iShares Interest Rate Hedged Long-Term Corporate Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jul 22, 2015"
Shares Outstanding,"8,200,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"IGLB","ISHARES 10+ YR INV GR CRP BOND ETF","Brokerage/Asset Managers/Exchanges","Fixed Income","190,126,955.43","94.44","190,126,955.43","3,882,519.00","464289511","US4642895118","B4VTBY4","48.97","United States","NYSE Arca","USD","11.85","5.97","1.00","-","0.00","12.06","-","5.97","12.06","5.97","USD","Dec 01, 2009","Dec 08, 2009"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","8,690,000.00","4.32","8,690,000.00","8,690,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"CME","SWP: OIS 2.044500 07-MAY-2051","Cash and/or Derivatives","Swaps","3,953,350.66","1.96","-7,131,927.34","-11,085,278.00","-","-","-","-35.66","United States","-","USD","17.71","-1.36","1.00","May 07, 2051","2.04","17.71","-","-1.36","17.71","-1.36","USD","Mar 01, 2023","Feb 27, 2023"
"CME","SWP: OIS 1.949000 10-MAY-2041","Cash and/or Derivatives","Swaps","3,244,047.79","1.61","-9,182,952.21","-12,427,000.00","-","-","-","-26.10","United States","-","USD","12.37","-0.69","1.00","May 10, 2041","1.95","12.37","-","-0.69","12.37","-0.69","USD","Mar 01, 2023","Feb 27, 2023"
"XJPM","CASH COLLATERAL USD XJPM","Cash and/or Derivatives","Cash Collateral and Margins","2,977,000.00","1.48","2,977,000.00","2,977,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.65","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"CME","SWP: OIS 1.754500 17-JUN-2036","Cash and/or Derivatives","Swaps","1,815,946.16","0.90","-7,469,053.84","-9,285,000.00","-","-","-","-19.56","United States","-","USD","8.90","-0.45","1.00","Jun 17, 2036","1.75","8.90","-","-0.45","8.90","-0.45","USD","Feb 24, 2023","Feb 22, 2023"
"CME","SWP: OIS 1.608000 24-AUG-2046","Cash and/or Derivatives","Swaps","1,688,066.74","0.84","-2,611,933.26","-4,300,000.00","-","-","-","-39.26","United States","-","USD","16.49","-1.65","1.00","Aug 24, 2046","1.61","16.49","-","-1.65","16.49","-1.65","USD","Mar 01, 2023","Feb 27, 2023"
"CME","SWP: OIS 1.395500 12-NOV-2046","Cash and/or Derivatives","Swaps","796,941.11","0.40","-1,103,058.89","-1,900,000.00","-","-","-","-41.94","United States","-","USD","16.87","-1.94","1.00","Nov 12, 2046","1.40","16.87","-","-1.94","16.87","-1.94","USD","Nov 12, 2021","Nov 09, 2021"
"LCH","SWP: OIS 1.442000 10-DEC-2046","Cash and/or Derivatives","Swaps","635,522.41","0.32","-914,477.59","-1,550,000.00","-","-","-","-41.00","United States","-","USD","16.77","-1.86","1.00","Dec 10, 2046","1.44","16.77","-","-1.86","16.77","-1.86","USD","Dec 10, 2021","Dec 08, 2021"
"CME","SWP: OIS 0.778000 19-OCT-2030","Cash and/or Derivatives","Swaps","323,474.51","0.16","-1,866,635.49","-2,190,110.00","-","-","-","-14.77","United States","-","USD","4.23","-0.34","1.00","Oct 19, 2030","0.78","4.23","-","-0.34","4.23","-0.34","USD","Feb 24, 2023","Feb 22, 2023"
"LCH","SWP: OIS 3.439200 05-JAN-2049 SOF","Cash and/or Derivatives","Swaps","228,147.14","0.11","-1,471,852.86","-1,700,000.00","-","-","-","-13.42","United States","-","USD","14.99","0.11","1.00","Jan 05, 2049","3.44","14.99","-","0.11","14.99","0.11","USD","Jan 05, 2024","Jan 03, 2024"
"LCH","SWP: OIS 2.098500 04-APR-2032","Cash and/or Derivatives","Swaps","226,089.20","0.11","-2,003,910.80","-2,230,000.00","-","-","-","-10.14","United States","-","USD","5.35","-0.11","1.00","Apr 04, 2032","2.10","5.35","-","-0.11","5.35","-0.11","USD","Apr 04, 2022","Mar 31, 2022"
"LCH","SWP: OIS 3.357700 05-JAN-2054 SOF","Cash and/or Derivatives","Swaps","206,962.31","0.10","-1,093,037.69","-1,300,000.00","-","-","-","-15.92","United States","-","USD","16.93","-0.05","1.00","Jan 05, 2054","3.36","16.93","-","-0.05","16.93","-0.05","USD","Jan 05, 2024","Jan 03, 2024"
"LCH","SWP: OIS 3.630700 08-AUG-2048 SOF","Cash and/or Derivatives","Swaps","203,067.74","0.10","-1,696,932.26","-1,900,000.00","-","-","-","-10.69","United States","-","USD","14.69","0.25","1.00","Aug 08, 2048","3.63","14.69","-","0.25","14.69","0.25","USD","Aug 08, 2023","Aug 04, 2023"
"LCH","SWP: OIS 3.530700 08-AUG-2053 SOF","Cash and/or Derivatives","Swaps","185,866.18","0.09","-1,214,133.82","-1,400,000.00","-","-","-","-13.28","United States","-","USD","16.64","0.10","1.00","Aug 08, 2053","3.53","16.64","-","0.10","16.64","0.10","USD","Aug 08, 2023","Aug 04, 2023"
"LCH","SWP: OIS 3.519200 05-JAN-2044 SOF","Cash and/or Derivatives","Swaps","160,787.39","0.08","-1,439,212.61","-1,600,000.00","-","-","-","-10.05","United States","-","USD","12.72","0.23","1.00","Jan 05, 2044","3.52","12.72","-","0.23","12.72","0.23","USD","Jan 05, 2024","Jan 03, 2024"
"CME","SWP: OIS 0.475500 15-SEP-2027","Cash and/or Derivatives","Swaps","160,077.30","0.08","-2,174,922.70","-2,335,000.00","-","-","-","-6.86","United States","-","USD","1.18","0.06","1.00","Sep 15, 2027","0.48","1.18","-","0.06","1.18","0.06","USD","Feb 24, 2023","Feb 22, 2023"
"LCH","SWP: OIS 3.734200 08-AUG-2043 SOF","Cash and/or Derivatives","Swaps","131,103.88","0.07","-1,668,896.12","-1,800,000.00","-","-","-","-7.28","United States","-","USD","12.39","0.36","1.00","Aug 08, 2043","3.73","12.39","-","0.36","12.39","0.36","USD","Aug 08, 2023","Aug 04, 2023"
"LCH","SWP: OIS 3.536200 05-JAN-2039 SOF","Cash and/or Derivatives","Swaps","119,522.55","0.06","-1,680,477.45","-1,800,000.00","-","-","-","-6.64","United States","-","USD","9.97","0.26","1.00","Jan 05, 2039","3.54","9.97","-","0.26","9.97","0.26","USD","Jan 05, 2024","Jan 03, 2024"
"LCH","SWP: OIS 4.158200 07-JAN-2046 SOF","Cash and/or Derivatives","Swaps","88,961.47","0.04","-3,711,038.53","-3,800,000.00","-","-","-","-2.34","United States","-","USD","13.18","0.58","1.00","Jan 07, 2046","4.16","13.18","-","0.58","13.18","0.58","USD","Jan 07, 2026","Jan 05, 2026"
"LCH","SWP: OIS 3.544200 08-JAN-2049 SOF","Cash and/or Derivatives","Swaps","88,910.80","0.04","-661,089.20","-750,000.00","-","-","-","-11.85","United States","-","USD","14.90","0.18","1.00","Jan 08, 2049","3.54","14.90","-","0.18","14.90","0.18","USD","Jan 08, 2024","Jan 04, 2024"
"LCH","SWP: OIS 3.457700 08-JAN-2054 SOF","Cash and/or Derivatives","Swaps","78,431.52","0.04","-471,568.48","-550,000.00","-","-","-","-14.26","United States","-","USD","16.81","0.04","1.00","Jan 08, 2054","3.46","16.81","-","0.04","16.81","0.04","USD","Jan 08, 2024","Jan 04, 2024"
"LCH","SWP: OIS 3.623200 08-JAN-2044 SOF","Cash and/or Derivatives","Swaps","69,727.00","0.03","-730,273.00","-800,000.00","-","-","-","-8.72","United States","-","USD","12.65","0.29","1.00","Jan 08, 2044","3.62","12.65","-","0.29","12.65","0.29","USD","Jan 08, 2024","Jan 04, 2024"
"LCH","SWP: OIS 3.272200 20-SEP-2049 SOF","Cash and/or Derivatives","Swaps","65,647.16","0.03","-334,352.84","-400,000.00","-","-","-","-16.41","United States","-","USD","15.49","-0.03","1.00","Sep 20, 2049","3.27","15.49","-","-0.03","15.49","-0.03","USD","Sep 20, 2024","Sep 18, 2024"
"LCH","SWP: OIS 3.678700 29-OCT-2054 SOF","Cash and/or Derivatives","Swaps","64,182.45","0.03","-535,817.55","-600,000.00","-","-","-","-10.70","United States","-","USD","16.85","0.21","1.00","Oct 29, 2054","3.68","16.85","-","0.21","16.85","0.21","USD","Oct 29, 2024","Oct 25, 2024"
"LCH","SWP: OIS 3.333200 20-AUG-2054 SOF","Cash and/or Derivatives","Swaps","58,618.21","0.03","-291,381.79","-350,000.00","-","-","-","-16.75","United States","-","USD","17.23","-0.09","1.00","Aug 20, 2054","3.33","17.23","-","-0.09","17.23","-0.09","USD","Aug 20, 2024","Aug 16, 2024"
"LCH","SWP: OIS 3.195700 20-SEP-2054 SOF","Cash and/or Derivatives","Swaps","57,025.13","0.03","-242,974.87","-300,000.00","-","-","-","-19.01","United States","-","USD","17.42","-0.21","1.00","Sep 20, 2054","3.20","17.42","-","-0.21","17.42","-0.21","USD","Sep 20, 2024","Sep 18, 2024"
"LCH","SWP: OIS 3.182000 06-JUN-2053 SOF","Cash and/or Derivatives","Swaps","55,436.75","0.03","-244,563.25","-300,000.00","-","-","-","-18.48","United States","-","USD","16.89","-0.19","1.00","Jun 06, 2053","3.18","16.89","-","-0.19","16.89","-0.19","USD","Jun 06, 2023","Jun 05, 2023"
"LCH","SWP: OIS 3.757700 29-OCT-2049 SOF","Cash and/or Derivatives","Swaps","53,211.76","0.03","-546,788.24","-600,000.00","-","-","-","-8.87","United States","-","USD","15.02","0.32","1.00","Oct 29, 2049","3.76","15.02","-","0.32","15.02","0.32","USD","Oct 29, 2024","Oct 25, 2024"
"LCH","SWP: OIS 3.882200 29-OCT-2050 SOF","Cash and/or Derivatives","Swaps","52,182.80","0.03","-685,817.20","-738,000.00","-","-","-","-7.07","United States","-","USD","15.27","0.40","1.00","Oct 29, 2050","3.88","15.27","-","0.40","15.27","0.40","USD","Oct 29, 2025","Oct 27, 2025"
"LCH","SWP: OIS 3.859700 18-SEP-2050 SOF","Cash and/or Derivatives","Swaps","51,243.39","0.03","-635,756.61","-687,000.00","-","-","-","-7.46","United States","-","USD","15.26","0.38","1.00","Sep 18, 2050","3.86","15.26","-","0.38","15.26","0.38","USD","Sep 18, 2025","Sep 16, 2025"
"LCH","SWP: OIS 3.382200 03-OCT-2044 SOF","Cash and/or Derivatives","Swaps","49,792.91","0.02","-350,207.09","-400,000.00","-","-","-","-12.45","United States","-","USD","13.20","0.14","1.00","Oct 03, 2044","3.38","13.20","-","0.14","13.20","0.14","USD","Oct 03, 2024","Oct 01, 2024"
"LCH","SWP: OIS 3.824700 29-OCT-2044 SOF","Cash and/or Derivatives","Swaps","48,709.64","0.02","-701,290.36","-750,000.00","-","-","-","-6.49","United States","-","USD","12.89","0.40","1.00","Oct 29, 2044","3.82","12.89","-","0.40","12.89","0.40","USD","Oct 29, 2024","Oct 25, 2024"
"LCH","SWP: OIS 4.058700 03-DEC-2050 SOF","Cash and/or Derivatives","Swaps","48,230.23","0.02","-1,075,769.77","-1,124,000.00","-","-","-","-4.29","United States","-","USD","15.15","0.51","1.00","Dec 03, 2050","4.06","15.15","-","0.51","15.15","0.51","USD","Dec 03, 2025","Dec 01, 2025"
"LCH","SWP: OIS 3.566200 16-OCT-2035 SOF","Cash and/or Derivatives","Swaps","47,298.41","0.02","-1,051,701.59","-1,099,000.00","-","-","-","-4.30","United States","-","USD","7.84","0.25","1.00","Oct 16, 2035","3.57","7.84","-","0.25","7.84","0.25","USD","Oct 16, 2025","Oct 14, 2025"
"LCH","SWP: OIS 3.806700 12-JAN-2036 SOF","Cash and/or Derivatives","Swaps","46,834.77","0.02","-1,953,165.23","-2,000,000.00","-","-","-","-2.34","United States","-","USD","7.94","0.33","1.00","Jan 12, 2036","3.81","7.94","-","0.33","7.94","0.33","USD","Jan 12, 2026","Jan 08, 2026"
"LCH","SWP: OIS 3.621700 07-FEB-2054 SOF","Cash and/or Derivatives","Swaps","46,157.96","0.02","-353,842.04","-400,000.00","-","-","-","-11.54","United States","-","USD","16.66","0.17","1.00","Feb 07, 2054","3.62","16.66","-","0.17","16.66","0.17","USD","Feb 07, 2024","Feb 05, 2024"
"LCH","SWP: OIS 4.174200 12-JAN-2056 SOF","Cash and/or Derivatives","Swaps","45,782.30","0.02","-2,054,217.70","-2,100,000.00","-","-","-","-2.18","United States","-","USD","16.72","0.55","1.00","Jan 12, 2056","4.17","16.72","-","0.55","16.72","0.55","USD","Jan 12, 2026","Jan 08, 2026"
"LCH","SWP: OIS 3.415700 20-AUG-2049 SOF","Cash and/or Derivatives","Swaps","45,636.11","0.02","-274,363.89","-320,000.00","-","-","-","-14.26","United States","-","USD","15.31","0.08","1.00","Aug 20, 2049","3.42","15.31","-","0.08","15.31","0.08","USD","Aug 20, 2024","Aug 16, 2024"
"LCH","SWP: OIS 3.640200 08-JAN-2039 SOF","Cash and/or Derivatives","Swaps","44,665.96","0.02","-755,334.04","-800,000.00","-","-","-","-5.58","United States","-","USD","9.93","0.31","1.00","Jan 08, 2039","3.64","9.93","-","0.31","9.93","0.31","USD","Jan 08, 2024","Jan 04, 2024"
"LCH","SWP: OIS 3.263200 24-SEP-2054 SOF","Cash and/or Derivatives","Swaps","44,627.34","0.02","-205,372.66","-250,000.00","-","-","-","-17.85","United States","-","USD","17.33","-0.15","1.00","Sep 24, 2054","3.26","17.33","-","-0.15","17.33","-0.15","USD","Sep 24, 2024","Sep 20, 2024"
"LCH","SWP: OIS 3.565700 06-DEC-2054 SOF","Cash and/or Derivatives","Swaps","43,997.83","0.02","-306,002.17","-350,000.00","-","-","-","-12.57","United States","-","USD","17.00","0.11","1.00","Dec 06, 2054","3.57","17.00","-","0.11","17.00","0.11","USD","Dec 06, 2024","Dec 04, 2024"
"LCH","SWP: OIS 3.796700 16-OCT-2040 SOF","Cash and/or Derivatives","Swaps","43,200.72","0.02","-820,799.28","-864,000.00","-","-","-","-5.00","United States","-","USD","10.88","0.39","1.00","Oct 16, 2040","3.80","10.88","-","0.39","10.88","0.39","USD","Oct 16, 2025","Oct 14, 2025"
"LCH","SWP: OIS 4.199200 28-JAN-2051 SOF","Cash and/or Derivatives","Swaps","42,985.55","0.02","-1,957,014.45","-2,000,000.00","-","-","-","-2.15","United States","-","USD","15.10","0.59","1.00","Jan 28, 2051","4.20","15.10","-","0.59","15.10","0.59","USD","Jan 28, 2026","Jan 26, 2026"
"LCH","SWP: OIS 3.849200 29-OCT-2055 SOF","Cash and/or Derivatives","Swaps","41,237.71","0.02","-488,762.29","-530,000.00","-","-","-","-7.78","United States","-","USD","16.98","0.33","1.00","Oct 29, 2055","3.85","16.98","-","0.33","16.98","0.33","USD","Oct 29, 2025","Oct 27, 2025"
"LCH","SWP: OIS 3.775700 08-AUG-2038 SOF","Cash and/or Derivatives","Swaps","41,233.75","0.02","-958,766.25","-1,000,000.00","-","-","-","-4.12","United States","-","USD","9.62","0.36","1.00","Aug 08, 2038","3.78","9.62","-","0.36","9.62","0.36","USD","Aug 08, 2023","Aug 04, 2023"
"LCH","SWP: OIS 3.876700 29-OCT-2045 SOF","Cash and/or Derivatives","Swaps","40,596.25","0.02","-618,403.75","-659,000.00","-","-","-","-6.16","United States","-","USD","13.29","0.43","1.00","Oct 29, 2045","3.88","13.29","-","0.43","13.29","0.43","USD","Oct 29, 2025","Oct 27, 2025"
"LCH","SWP: OIS 3.777700 24-JAN-2044 SOF","Cash and/or Derivatives","Swaps","40,531.28","0.02","-559,468.72","-600,000.00","-","-","-","-6.76","United States","-","USD","12.56","0.37","1.00","Jan 24, 2044","3.78","12.56","-","0.37","12.56","0.37","USD","Jan 24, 2024","Jan 22, 2024"
"LCH","SWP: OIS 3.506700 05-JAN-2034 SOF","Cash and/or Derivatives","Swaps","39,476.85","0.02","-1,060,523.15","-1,100,000.00","-","-","-","-3.59","United States","-","USD","6.55","0.22","1.00","Jan 05, 2034","3.51","6.55","-","0.22","6.55","0.22","USD","Jan 05, 2024","Jan 03, 2024"
"LCH","SWP: OIS 3.896700 16-OCT-2045 SOF","Cash and/or Derivatives","Swaps","39,317.09","0.02","-628,682.91","-668,000.00","-","-","-","-5.89","United States","-","USD","13.26","0.44","1.00","Oct 16, 2045","3.90","13.26","-","0.44","13.26","0.44","USD","Oct 16, 2025","Oct 14, 2025"
"LCH","SWP: OIS 3.990700 09-OCT-2050 SOF","Cash and/or Derivatives","Swaps","37,622.22","0.02","-662,377.78","-700,000.00","-","-","-","-5.37","United States","-","USD","15.16","0.47","1.00","Oct 09, 2050","3.99","15.16","-","0.47","15.16","0.47","USD","Oct 09, 2025","Oct 07, 2025"
"LCH","SWP: OIS 3.671200 28-MAR-2054 SOF","Cash and/or Derivatives","Swaps","37,533.20","0.02","-312,466.80","-350,000.00","-","-","-","-10.72","United States","-","USD","16.65","0.20","1.00","Mar 28, 2054","3.67","16.65","-","0.20","16.65","0.20","USD","Mar 28, 2024","Mar 26, 2024"
"LCH","SWP: OIS 3.516200 09-JAN-2049 SOF","Cash and/or Derivatives","Swaps","36,823.64","0.02","-263,176.36","-300,000.00","-","-","-","-12.27","United States","-","USD","14.93","0.16","1.00","Jan 09, 2049","3.52","14.93","-","0.16","14.93","0.16","USD","Jan 09, 2024","Jan 05, 2024"
"LCH","SWP: OIS 3.904700 16-OCT-2050 SOF","Cash and/or Derivatives","Swaps","36,530.06","0.02","-506,469.94","-543,000.00","-","-","-","-6.73","United States","-","USD","15.24","0.41","1.00","Oct 16, 2050","3.90","15.24","-","0.41","15.24","0.41","USD","Oct 16, 2025","Oct 14, 2025"
"LCH","SWP: OIS 4.042700 03-DEC-2045 SOF","Cash and/or Derivatives","Swaps","36,491.60","0.02","-903,508.40","-940,000.00","-","-","-","-3.88","United States","-","USD","13.21","0.52","1.00","Dec 03, 2045","4.04","13.21","-","0.52","13.21","0.52","USD","Dec 03, 2025","Dec 01, 2025"
"LCH","SWP: OIS 3.953200 02-MAR-2056 SOF","Cash and/or Derivatives","Swaps","36,261.84","0.02","-568,738.16","-605,000.00","-","-","-","-5.99","United States","-","USD","16.98","0.39","1.00","Mar 02, 2056","3.95","16.98","-","0.39","16.98","0.39","USD","Mar 02, 2026","Feb 26, 2026"
"LCH","SWP: OIS 3.215500 05-JUL-2053 SOF","Cash and/or Derivatives","Swaps","35,851.68","0.02","-164,148.32","-200,000.00","-","-","-","-17.93","United States","-","USD","16.87","-0.16","1.00","Jul 05, 2053","3.22","16.87","-","-0.16","16.87","-0.16","USD","Jul 05, 2023","Jun 30, 2023"
"LCH","SWP: OIS 3.851700 28-MAR-2044 SOF","Cash and/or Derivatives","Swaps","35,400.15","0.02","-564,599.85","-600,000.00","-","-","-","-5.90","United States","-","USD","12.60","0.41","1.00","Mar 28, 2044","3.85","12.60","-","0.41","12.60","0.41","USD","Mar 28, 2024","Mar 26, 2024"
"LCH","SWP: OIS 3.709700 16-FEB-2054 SOF","Cash and/or Derivatives","Swaps","35,303.35","0.02","-314,696.65","-350,000.00","-","-","-","-10.09","United States","-","USD","16.58","0.23","1.00","Feb 16, 2054","3.71","16.58","-","0.23","16.58","0.23","USD","Feb 16, 2024","Feb 14, 2024"
"LCH","SWP: OIS 3.490200 09-OCT-2054 SOF","Cash and/or Derivatives","Swaps","34,859.62","0.02","-215,140.38","-250,000.00","-","-","-","-13.94","United States","-","USD","17.05","0.05","1.00","Oct 09, 2054","3.49","17.05","-","0.05","17.05","0.05","USD","Oct 09, 2024","Oct 07, 2024"
"LCH","SWP: OIS 3.623200 19-JAN-2054 SOF","Cash and/or Derivatives","Swaps","34,547.50","0.02","-265,452.50","-300,000.00","-","-","-","-11.52","United States","-","USD","16.64","0.17","1.00","Jan 19, 2054","3.62","16.64","-","0.17","16.64","0.17","USD","Jan 19, 2024","Jan 17, 2024"
"LCH","SWP: OIS 3.564200 15-DEC-2032 SOF","Cash and/or Derivatives","Swaps","34,531.31","0.02","-1,265,468.69","-1,300,000.00","-","-","-","-2.66","United States","-","USD","5.72","0.23","1.00","Dec 15, 2032","3.56","5.72","-","0.23","5.72","0.23","USD","Dec 15, 2025","Dec 11, 2025"
"LCH","SWP: OIS 3.269200 07-JUL-2053 SOF","Cash and/or Derivatives","Swaps","34,138.10","0.02","-165,861.90","-200,000.00","-","-","-","-17.07","United States","-","USD","16.81","-0.12","1.00","Jul 07, 2053","3.27","16.81","-","-0.12","16.81","-0.12","USD","Jul 07, 2023","Jul 05, 2023"
"LCH","SWP: OIS 3.331700 05-OCT-2054 SOF","Cash and/or Derivatives","Swaps","33,306.09","0.02","-166,693.91","-200,000.00","-","-","-","-16.65","United States","-","USD","17.25","-0.09","1.00","Oct 05, 2054","3.33","17.25","-","-0.09","17.25","-0.09","USD","Oct 07, 2024","Oct 03, 2024"
"LCH","SWP: OIS 3.648200 23-JAN-2054 SOF","Cash and/or Derivatives","Swaps","33,306.67","0.02","-266,693.33","-300,000.00","-","-","-","-11.10","United States","-","USD","16.62","0.19","1.00","Jan 23, 2054","3.65","16.62","-","0.19","16.62","0.19","USD","Jan 23, 2024","Jan 19, 2024"
"LCH","SWP: OIS 3.600200 06-FEB-2049 SOF","Cash and/or Derivatives","Swaps","33,099.37","0.02","-266,900.63","-300,000.00","-","-","-","-11.03","United States","-","USD","14.88","0.22","1.00","Feb 06, 2049","3.60","14.88","-","0.22","14.88","0.22","USD","Feb 06, 2024","Feb 02, 2024"
"LCH","SWP: OIS 3.210700 16-OCT-2028 SOF","Cash and/or Derivatives","Swaps","32,832.68","0.02","-1,473,167.32","-1,506,000.00","-","-","-","-2.18","United States","-","USD","2.17","0.25","1.00","Oct 16, 2028","3.21","2.17","-","0.25","2.17","0.25","USD","Oct 16, 2025","Oct 14, 2025"
"LCH","SWP: OIS 3.983200 09-OCT-2045 SOF","Cash and/or Derivatives","Swaps","32,808.05","0.02","-667,191.95","-700,000.00","-","-","-","-4.69","United States","-","USD","13.19","0.49","1.00","Oct 09, 2045","3.98","13.19","-","0.49","13.19","0.49","USD","Oct 09, 2025","Oct 07, 2025"
"LCH","SWP: OIS 3.927200 06-OCT-2045 SOF","Cash and/or Derivatives","Swaps","32,776.57","0.02","-567,223.43","-600,000.00","-","-","-","-5.46","United States","-","USD","13.23","0.46","1.00","Oct 06, 2045","3.93","13.23","-","0.46","13.23","0.46","USD","Oct 06, 2025","Oct 02, 2025"
"LCH","SWP: OIS 3.830200 18-SEP-2055 SOF","Cash and/or Derivatives","Swaps","32,728.26","0.02","-368,271.74","-401,000.00","-","-","-","-8.16","United States","-","USD","16.97","0.31","1.00","Sep 18, 2055","3.83","16.97","-","0.31","16.97","0.31","USD","Sep 18, 2025","Sep 16, 2025"
"LCH","SWP: OIS 4.031700 03-DEC-2055 SOF","Cash and/or Derivatives","Swaps","32,310.82","0.02","-668,689.18","-701,000.00","-","-","-","-4.61","United States","-","USD","16.82","0.46","1.00","Dec 03, 2055","4.03","16.82","-","0.46","16.82","0.46","USD","Dec 03, 2025","Dec 01, 2025"
"LCH","SWP: OIS 3.674200 11-AUG-2043 SOF","Cash and/or Derivatives","Swaps","32,252.99","0.02","-367,747.01","-400,000.00","-","-","-","-8.06","United States","-","USD","12.44","0.33","1.00","Aug 11, 2043","3.67","12.44","-","0.33","12.44","0.33","USD","Aug 11, 2023","Aug 09, 2023"
"LCH","SWP: OIS 4.016200 09-JAN-2041 SOF","Cash and/or Derivatives","Swaps","32,220.62","0.02","-1,217,779.38","-1,250,000.00","-","-","-","-2.58","United States","-","USD","10.89","0.48","1.00","Jan 09, 2041","4.02","10.89","-","0.48","10.89","0.48","USD","Jan 09, 2026","Jan 07, 2026"
"LCH","SWP: OIS 3.995700 23-FEB-2056 SOF","Cash and/or Derivatives","Swaps","31,592.44","0.02","-568,407.56","-600,000.00","-","-","-","-5.27","United States","-","USD","16.93","0.42","1.00","Feb 23, 2056","4.00","16.93","-","0.42","16.93","0.42","USD","Feb 23, 2026","Feb 19, 2026"
"LCH","SWP: OIS 4.119200 31-DEC-2055 SOF","Cash and/or Derivatives","Swaps","31,150.10","0.02","-968,849.90","-1,000,000.00","-","-","-","-3.12","United States","-","USD","16.76","0.51","1.00","Dec 31, 2055","4.12","16.76","-","0.51","16.76","0.51","USD","Dec 31, 2025","Dec 29, 2025"
"LCH","SWP: OIS 4.063200 14-JAN-2041 SOF","Cash and/or Derivatives","Swaps","30,806.42","0.02","-1,469,193.58","-1,500,000.00","-","-","-","-2.05","United States","-","USD","10.87","0.50","1.00","Jan 14, 2041","4.06","10.87","-","0.50","10.87","0.50","USD","Jan 14, 2026","Jan 12, 2026"
"LCH","SWP: OIS 3.338200 24-SEP-2049 SOF","Cash and/or Derivatives","Swaps","30,779.71","0.02","-169,220.29","-200,000.00","-","-","-","-15.39","United States","-","USD","15.42","0.02","1.00","Sep 24, 2049","3.34","15.42","-","0.02","15.42","0.02","USD","Sep 24, 2024","Sep 20, 2024"
"LCH","SWP: OIS 3.835200 24-OCT-2045 SOF","Cash and/or Derivatives","Swaps","30,379.85","0.02","-420,620.15","-451,000.00","-","-","-","-6.74","United States","-","USD","13.32","0.41","1.00","Oct 24, 2045","3.84","13.32","-","0.41","13.32","0.41","USD","Oct 24, 2025","Oct 22, 2025"
"LCH","SWP: OIS 3.486200 20-AUG-2044 SOF","Cash and/or Derivatives","Swaps","29,960.86","0.01","-240,039.14","-270,000.00","-","-","-","-11.10","United States","-","USD","13.08","0.21","1.00","Aug 20, 2044","3.49","13.08","-","0.21","13.08","0.21","USD","Aug 20, 2024","Aug 16, 2024"
"LCH","SWP: OIS 3.958200 09-OCT-2055 SOF","Cash and/or Derivatives","Swaps","29,578.52","0.01","-470,421.48","-500,000.00","-","-","-","-5.92","United States","-","USD","16.85","0.41","1.00","Oct 09, 2055","3.96","16.85","-","0.41","16.85","0.41","USD","Oct 09, 2025","Oct 07, 2025"
"LCH","SWP: OIS 3.568200 09-OCT-2049 SOF","Cash and/or Derivatives","Swaps","29,540.55","0.01","-220,459.45","-250,000.00","-","-","-","-11.82","United States","-","USD","15.19","0.19","1.00","Oct 09, 2049","3.57","15.19","-","0.19","15.19","0.19","USD","Oct 09, 2024","Oct 07, 2024"
"LCH","SWP: OIS 3.436700 09-JAN-2054 SOF","Cash and/or Derivatives","Swaps","29,216.41","0.01","-170,783.59","-200,000.00","-","-","-","-14.61","United States","-","USD","16.84","0.02","1.00","Jan 09, 2054","3.44","16.84","-","0.02","16.84","0.02","USD","Jan 09, 2024","Jan 05, 2024"
"LCH","SWP: OIS 3.826200 29-OCT-2039 SOF","Cash and/or Derivatives","Swaps","29,007.13","0.01","-670,992.87","-700,000.00","-","-","-","-4.14","United States","-","USD","10.32","0.39","1.00","Oct 29, 2039","3.83","10.32","-","0.39","10.32","0.39","USD","Oct 29, 2024","Oct 25, 2024"
"LCH","SWP: OIS 3.398700 07-OCT-2049 SOF","Cash and/or Derivatives","Swaps","28,867.12","0.01","-171,132.88","-200,000.00","-","-","-","-14.43","United States","-","USD","15.36","0.06","1.00","Oct 07, 2049","3.40","15.36","-","0.06","15.36","0.06","USD","Oct 07, 2024","Oct 03, 2024"
"LCH","SWP: OIS 3.907700 02-JUL-2055 SOF","Cash and/or Derivatives","Swaps","28,850.59","0.01","-391,149.41","-420,000.00","-","-","-","-6.87","United States","-","USD","16.83","0.35","1.00","Jul 02, 2055","3.91","16.83","-","0.35","16.83","0.35","USD","Jul 02, 2025","Jun 30, 2025"
"LCH","SWP: OIS 3.863700 16-SEP-2045 SOF","Cash and/or Derivatives","Swaps","28,576.48","0.01","-421,423.52","-450,000.00","-","-","-","-6.35","United States","-","USD","13.26","0.43","1.00","Sep 16, 2045","3.86","13.26","-","0.43","13.26","0.43","USD","Sep 16, 2025","Sep 12, 2025"
"LCH","SWP: OIS 3.701700 19-JAN-2049 SOF","Cash and/or Derivatives","Swaps","28,537.86","0.01","-271,462.14","-300,000.00","-","-","-","-9.51","United States","-","USD","14.76","0.29","1.00","Jan 19, 2049","3.70","14.76","-","0.29","14.76","0.29","USD","Jan 19, 2024","Jan 17, 2024"
"LCH","SWP: OIS 3.720200 11-AUG-2038 SOF","Cash and/or Derivatives","Swaps","28,192.96","0.01","-571,807.04","-600,000.00","-","-","-","-4.70","United States","-","USD","9.65","0.34","1.00","Aug 11, 2038","3.72","9.65","-","0.34","9.65","0.34","USD","Aug 11, 2023","Aug 09, 2023"
"LCH","SWP: OIS 3.890200 27-OCT-2050 SOF","Cash and/or Derivatives","Swaps","27,646.05","0.01","-370,353.95","-398,000.00","-","-","-","-6.95","United States","-","USD","15.26","0.40","1.00","Oct 27, 2050","3.89","15.26","-","0.40","15.26","0.40","USD","Oct 27, 2025","Oct 23, 2025"
"LCH","SWP: OIS 3.505700 08-MAR-2054 SOF","Cash and/or Derivatives","Swaps","26,893.85","0.01","-173,106.15","-200,000.00","-","-","-","-13.45","United States","-","USD","16.81","0.07","1.00","Mar 08, 2054","3.51","16.81","-","0.07","16.81","0.07","USD","Mar 08, 2024","Mar 06, 2024"
"LCH","SWP: OIS 3.619200 12-MAR-2049 SOF","Cash and/or Derivatives","Swaps","26,906.56","0.01","-223,093.44","-250,000.00","-","-","-","-10.76","United States","-","USD","14.89","0.23","1.00","Mar 12, 2049","3.62","14.89","-","0.23","14.89","0.23","USD","Mar 12, 2024","Mar 08, 2024"
"LCH","SWP: OIS 3.260200 03-OCT-2054 SOF","Cash and/or Derivatives","Swaps","26,823.76","0.01","-123,176.24","-150,000.00","-","-","-","-17.88","United States","-","USD","17.34","-0.15","1.00","Oct 03, 2054","3.26","17.34","-","-0.15","17.34","-0.15","USD","Oct 03, 2024","Oct 01, 2024"
"LCH","SWP: OIS 3.511700 06-FEB-2054 SOF","Cash and/or Derivatives","Swaps","26,715.14","0.01","-173,284.86","-200,000.00","-","-","-","-13.36","United States","-","USD","16.78","0.08","1.00","Feb 06, 2054","3.51","16.78","-","0.08","16.78","0.08","USD","Feb 06, 2024","Feb 02, 2024"
"LCH","SWP: OIS 3.781200 29-OCT-2040 SOF","Cash and/or Derivatives","Swaps","26,559.61","0.01","-486,440.39","-513,000.00","-","-","-","-5.18","United States","-","USD","10.90","0.38","1.00","Oct 29, 2040","3.78","10.90","-","0.38","10.90","0.38","USD","Oct 29, 2025","Oct 27, 2025"
"LCH","SWP: OIS 4.113200 10-DEC-2045 SOF","Cash and/or Derivatives","Swaps","26,247.94","0.01","-873,752.06","-900,000.00","-","-","-","-2.92","United States","-","USD","13.17","0.56","1.00","Dec 10, 2045","4.11","13.17","-","0.56","13.17","0.56","USD","Dec 10, 2025","Dec 08, 2025"
"LCH","SWP: OIS 3.394200 22-DEC-2030 SOF","Cash and/or Derivatives","Swaps","25,771.85","0.01","-974,228.15","-1,000,000.00","-","-","-","-2.58","United States","-","USD","4.11","0.20","1.00","Dec 22, 2030","3.39","4.11","-","0.20","4.11","0.20","USD","Dec 22, 2025","Dec 18, 2025"
"LCH","SWP: OIS 3.873700 16-OCT-2055 SOF","Cash and/or Derivatives","Swaps","25,660.54","0.01","-322,339.46","-348,000.00","-","-","-","-7.37","United States","-","USD","16.95","0.35","1.00","Oct 16, 2055","3.87","16.95","-","0.35","16.95","0.35","USD","Oct 16, 2025","Oct 14, 2025"
"LCH","SWP: OIS 3.804700 07-MAR-2055 SOF","Cash and/or Derivatives","Swaps","25,612.37","0.01","-274,387.63","-300,000.00","-","-","-","-8.54","United States","-","USD","16.82","0.29","1.00","Mar 07, 2055","3.80","16.82","-","0.29","16.82","0.29","USD","Mar 07, 2025","Mar 05, 2025"
"LCH","SWP: OIS 3.308200 02-OCT-2054 SOF","Cash and/or Derivatives","Swaps","25,596.41","0.01","-124,403.59","-150,000.00","-","-","-","-17.06","United States","-","USD","17.28","-0.11","1.00","Oct 02, 2054","3.31","17.28","-","-0.11","17.28","-0.11","USD","Oct 02, 2024","Sep 30, 2024"
"LCH","SWP: OIS 4.138700 09-JAN-2056 SOF","Cash and/or Derivatives","Swaps","25,383.32","0.01","-885,616.68","-911,000.00","-","-","-","-2.79","United States","-","USD","16.76","0.52","1.00","Jan 09, 2056","4.14","16.76","-","0.52","16.76","0.52","USD","Jan 09, 2026","Jan 07, 2026"
"LCH","SWP: OIS 3.559200 01-FEB-2054 SOF","Cash and/or Derivatives","Swaps","25,146.53","0.01","-174,853.47","-200,000.00","-","-","-","-12.57","United States","-","USD","16.72","0.12","1.00","Feb 01, 2054","3.56","16.72","-","0.12","16.72","0.12","USD","Feb 01, 2024","Jan 30, 2024"
"LCH","SWP: OIS 3.936200 10-NOV-2055 SOF","Cash and/or Derivatives","Swaps","25,064.33","0.01","-374,935.67","-400,000.00","-","-","-","-6.27","United States","-","USD","16.89","0.39","1.00","Nov 10, 2055","3.94","16.89","-","0.39","16.89","0.39","USD","Nov 10, 2025","Nov 06, 2025"
"LCH","SWP: OIS 3.938700 01-DEC-2045 SOF","Cash and/or Derivatives","Swaps","24,925.26","0.01","-444,074.74","-469,000.00","-","-","-","-5.31","United States","-","USD","13.28","0.46","1.00","Dec 01, 2045","3.94","13.28","-","0.46","13.28","0.46","USD","Dec 01, 2025","Nov 26, 2025"
"LCH","SWP: OIS 3.901700 06-OCT-2055 SOF","Cash and/or Derivatives","Swaps","24,835.82","0.01","-335,164.18","-360,000.00","-","-","-","-6.90","United States","-","USD","16.91","0.37","1.00","Oct 06, 2055","3.90","16.91","-","0.37","16.91","0.37","USD","Oct 06, 2025","Oct 02, 2025"
"LCH","SWP: OIS 3.757700 16-SEP-2040 SOF","Cash and/or Derivatives","Swaps","24,508.61","0.01","-425,491.39","-450,000.00","-","-","-","-5.45","United States","-","USD","10.86","0.37","1.00","Sep 16, 2040","3.76","10.86","-","0.37","10.86","0.37","USD","Sep 16, 2025","Sep 12, 2025"
"LCH","SWP: OIS 3.591700 15-AUG-2053 SOF","Cash and/or Derivatives","Swaps","24,463.40","0.01","-175,536.60","-200,000.00","-","-","-","-12.23","United States","-","USD","16.57","0.15","1.00","Aug 15, 2053","3.59","16.57","-","0.15","16.57","0.15","USD","Aug 15, 2023","Aug 11, 2023"
"LCH","SWP: OIS 4.142200 09-APR-2046 SOF","Cash and/or Derivatives","Swaps","24,451.35","0.01","-875,548.65","-900,000.00","-","-","-","-2.72","United States","-","USD","13.31","0.56","1.00","Apr 09, 2046","4.14","13.31","-","0.56","13.31","0.56","USD","Apr 09, 2026","Apr 07, 2026"
"LCH","SWP: OIS 4.208200 06-JAN-2051 SOF","Cash and/or Derivatives","Swaps","24,139.09","0.01","-1,195,260.91","-1,219,400.00","-","-","-","-1.98","United States","-","USD","15.06","0.59","1.00","Jan 06, 2051","4.21","15.06","-","0.59","15.06","0.59","USD","Jan 06, 2026","Jan 02, 2026"
"LCH","SWP: OIS 3.943700 02-MAR-2046 SOF","Cash and/or Derivatives","Swaps","23,959.96","0.01","-423,040.04","-447,000.00","-","-","-","-5.36","United States","-","USD","13.39","0.46","1.00","Mar 02, 2046","3.94","13.39","-","0.46","13.39","0.46","USD","Mar 02, 2026","Feb 26, 2026"
"LCH","SWP: OIS 3.885200 09-OCT-2040 SOF","Cash and/or Derivatives","Swaps","23,898.89","0.01","-576,101.11","-600,000.00","-","-","-","-3.98","United States","-","USD","10.82","0.43","1.00","Oct 09, 2040","3.89","10.82","-","0.43","10.82","0.43","USD","Oct 09, 2025","Oct 07, 2025"
"LCH","SWP: OIS 3.613200 31-AUG-2053 SOF","Cash and/or Derivatives","Swaps","23,677.47","0.01","-176,322.53","-200,000.00","-","-","-","-11.84","United States","-","USD","16.55","0.17","1.00","Aug 31, 2053","3.61","16.55","-","0.17","16.55","0.17","USD","Aug 31, 2023","Aug 29, 2023"
"LCH","SWP: OIS 3.527200 16-SEP-2035 SOF","Cash and/or Derivatives","Swaps","23,680.70","0.01","-486,319.30","-510,000.00","-","-","-","-4.64","United States","-","USD","7.80","0.24","1.00","Sep 16, 2035","3.53","7.80","-","0.24","7.80","0.24","USD","Sep 16, 2025","Sep 12, 2025"
"LCH","SWP: OIS 3.430700 02-OCT-2044 SOF","Cash and/or Derivatives","Swaps","23,596.41","0.01","-176,403.59","-200,000.00","-","-","-","-11.80","United States","-","USD","13.16","0.17","1.00","Oct 02, 2044","3.43","13.16","-","0.17","13.16","0.17","USD","Oct 02, 2024","Sep 30, 2024"
"LCH","SWP: OIS 3.492200 20-AUG-2039 SOF","Cash and/or Derivatives","Swaps","23,445.17","0.01","-276,554.83","-300,000.00","-","-","-","-7.82","United States","-","USD","10.39","0.24","1.00","Aug 20, 2039","3.49","10.39","-","0.24","10.39","0.24","USD","Aug 20, 2024","Aug 16, 2024"
"LCH","SWP: OIS 3.760700 24-MAR-2055 SOF","Cash and/or Derivatives","Swaps","23,194.61","0.01","-226,805.39","-250,000.00","-","-","-","-9.28","United States","-","USD","16.88","0.26","1.00","Mar 24, 2055","3.76","16.88","-","0.26","16.88","0.26","USD","Mar 24, 2025","Mar 20, 2025"
"LCH","SWP: OIS 3.700200 12-MAR-2036 SOF","Cash and/or Derivatives","Swaps","23,193.10","0.01","-676,806.90","-700,000.00","-","-","-","-3.31","United States","-","USD","8.08","0.30","1.00","Mar 12, 2036","3.70","8.08","-","0.30","8.08","0.30","USD","Mar 12, 2026","Mar 10, 2026"
"LCH","SWP: OIS 3.562200 10-JAN-2049 SOF","Cash and/or Derivatives","Swaps","23,173.60","0.01","-176,826.40","-200,000.00","-","-","-","-11.59","United States","-","USD","14.88","0.20","1.00","Jan 10, 2049","3.56","14.88","-","0.20","14.88","0.20","USD","Jan 10, 2024","Jan 08, 2024"
"LCH","SWP: OIS 3.619700 24-JAN-2054 SOF","Cash and/or Derivatives","Swaps","23,147.00","0.01","-176,853.00","-200,000.00","-","-","-","-11.57","United States","-","USD","16.65","0.17","1.00","Jan 24, 2054","3.62","16.65","-","0.17","16.65","0.17","USD","Jan 24, 2024","Jan 22, 2024"
"LCH","SWP: OIS 4.202200 21-JAN-2046 SOF","Cash and/or Derivatives","Swaps","22,670.85","0.01","-1,263,329.15","-1,286,000.00","-","-","-","-1.76","United States","-","USD","13.17","0.60","1.00","Jan 21, 2046","4.20","13.17","-","0.60","13.17","0.60","USD","Jan 21, 2026","Jan 16, 2026"
"LCH","SWP: OIS 4.091700 15-DEC-2045 SOF","Cash and/or Derivatives","Swaps","22,535.41","0.01","-677,464.59","-700,000.00","-","-","-","-3.22","United States","-","USD","13.19","0.55","1.00","Dec 15, 2045","4.09","13.19","-","0.55","13.19","0.55","USD","Dec 15, 2025","Dec 11, 2025"
"LCH","SWP: OIS 4.045200 08-JAN-2041 SOF","Cash and/or Derivatives","Swaps","22,462.95","0.01","-977,537.05","-1,000,000.00","-","-","-","-2.25","United States","-","USD","10.87","0.50","1.00","Jan 08, 2041","4.05","10.87","-","0.50","10.87","0.50","USD","Jan 08, 2026","Jan 06, 2026"
"LCH","SWP: OIS 3.680200 12-JAN-2044 SOF","Cash and/or Derivatives","Swaps","22,368.55","0.01","-257,631.45","-280,000.00","-","-","-","-7.99","United States","-","USD","12.61","0.32","1.00","Jan 12, 2044","3.68","12.61","-","0.32","12.61","0.32","USD","Jan 12, 2024","Jan 10, 2024"
"LCH","SWP: OIS 3.883700 27-OCT-2045 SOF","Cash and/or Derivatives","Swaps","22,191.27","0.01","-343,808.73","-366,000.00","-","-","-","-6.06","United States","-","USD","13.29","0.43","1.00","Oct 27, 2045","3.88","13.29","-","0.43","13.29","0.43","USD","Oct 27, 2025","Oct 23, 2025"
"CME","SWP: OIS 3.467700 25-JUL-2043 SOF","Cash and/or Derivatives","Swaps","21,945.09","0.01","-178,054.91","-200,000.00","-","-","-","-10.97","United States","-","USD","12.57","0.21","1.00","Jul 25, 2043","3.47","12.57","-","0.21","12.57","0.21","USD","Jul 25, 2023","Jul 21, 2023"
"LCH","SWP: OIS 4.055700 15-MAY-2055 SOF","Cash and/or Derivatives","Swaps","21,914.60","0.01","-478,085.40","-500,000.00","-","-","-","-4.38","United States","-","USD","16.65","0.46","1.00","May 15, 2055","4.06","16.65","-","0.46","16.65","0.46","USD","May 15, 2025","May 13, 2025"
"LCH","SWP: OIS 3.857200 27-OCT-2055 SOF","Cash and/or Derivatives","Swaps","21,865.42","0.01","-264,134.58","-286,000.00","-","-","-","-7.65","United States","-","USD","16.97","0.33","1.00","Oct 27, 2055","3.86","16.97","-","0.33","16.97","0.33","USD","Oct 27, 2025","Oct 23, 2025"
"LCH","SWP: OIS 3.825200 14-JAN-2036 SOF","Cash and/or Derivatives","Swaps","21,504.34","0.01","-961,495.66","-983,000.00","-","-","-","-2.19","United States","-","USD","7.93","0.34","1.00","Jan 14, 2036","3.83","7.93","-","0.34","7.93","0.34","USD","Jan 14, 2026","Jan 12, 2026"
"LCH","SWP: OIS 4.054700 12-JAN-2041 SOF","Cash and/or Derivatives","Swaps","21,485.40","0.01","-978,514.60","-1,000,000.00","-","-","-","-2.15","United States","-","USD","10.87","0.50","1.00","Jan 12, 2041","4.05","10.87","-","0.50","10.87","0.50","USD","Jan 12, 2026","Jan 08, 2026"
"LCH","SWP: OIS 3.907700 14-APR-2055 SOF","Cash and/or Derivatives","Swaps","21,169.88","0.01","-288,830.12","-310,000.00","-","-","-","-6.83","United States","-","USD","16.75","0.36","1.00","Apr 14, 2055","3.91","16.75","-","0.36","16.75","0.36","USD","Apr 14, 2025","Apr 10, 2025"
"LCH","SWP: OIS 3.690200 31-OCT-2054 SOF","Cash and/or Derivatives","Swaps","20,995.22","0.01","-179,004.78","-200,000.00","-","-","-","-10.50","United States","-","USD","16.83","0.21","1.00","Oct 31, 2054","3.69","16.83","-","0.21","16.83","0.21","USD","Oct 31, 2024","Oct 29, 2024"
"LCH","SWP: OIS 3.477200 10-JAN-2054 SOF","Cash and/or Derivatives","Swaps","20,903.34","0.01","-129,096.66","-150,000.00","-","-","-","-13.94","United States","-","USD","16.79","0.05","1.00","Jan 10, 2054","3.48","16.79","-","0.05","16.79","0.05","USD","Jan 10, 2024","Jan 08, 2024"
"LCH","SWP: OIS 4.123700 18-DEC-2045 SOF","Cash and/or Derivatives","Swaps","20,876.70","0.01","-729,123.30","-750,000.00","-","-","-","-2.78","United States","-","USD","13.17","0.56","1.00","Dec 18, 2045","4.12","13.17","-","0.56","13.17","0.56","USD","Dec 18, 2025","Dec 16, 2025"
"LCH","SWP: OIS 3.644700 01-FEB-2049 SOF","Cash and/or Derivatives","Swaps","20,734.92","0.01","-179,265.08","-200,000.00","-","-","-","-10.37","United States","-","USD","14.83","0.25","1.00","Feb 01, 2049","3.64","14.83","-","0.25","14.83","0.25","USD","Feb 01, 2024","Jan 30, 2024"
"LCH","SWP: OIS 3.630200 07-OCT-2035 SOF","Cash and/or Derivatives","Swaps","20,500.20","0.01","-523,499.80","-544,000.00","-","-","-","-3.77","United States","-","USD","7.81","0.27","1.00","Oct 07, 2035","3.63","7.81","-","0.27","7.81","0.27","USD","Oct 07, 2025","Oct 03, 2025"
"LCH","SWP: OIS 3.882200 17-OCT-2055 SOF","Cash and/or Derivatives","Swaps","20,374.33","0.01","-261,625.67","-282,000.00","-","-","-","-7.22","United States","-","USD","16.94","0.35","1.00","Oct 17, 2055","3.88","16.94","-","0.35","16.94","0.35","USD","Oct 17, 2025","Oct 15, 2025"
"LCH","SWP: OIS 4.083200 09-DEC-2055 SOF","Cash and/or Derivatives","Swaps","20,281.25","0.01","-524,718.75","-545,000.00","-","-","-","-3.72","United States","-","USD","16.78","0.49","1.00","Dec 09, 2055","4.08","16.78","-","0.49","16.78","0.49","USD","Dec 09, 2025","Dec 05, 2025"
"LCH","SWP: OIS 3.331200 03-OCT-2049 SOF","Cash and/or Derivatives","Swaps","20,129.58","0.01","-109,870.42","-130,000.00","-","-","-","-15.48","United States","-","USD","15.43","0.01","1.00","Oct 03, 2049","3.33","15.43","-","0.01","15.43","0.01","USD","Oct 03, 2024","Oct 01, 2024"
"LCH","SWP: OIS 3.564700 29-OCT-2035 SOF","Cash and/or Derivatives","Swaps","20,004.26","0.01","-443,995.74","-464,000.00","-","-","-","-4.31","United States","-","USD","7.87","0.25","1.00","Oct 29, 2035","3.56","7.87","-","0.25","7.87","0.25","USD","Oct 29, 2025","Oct 27, 2025"
"LCH","SWP: OIS 3.564700 18-DEC-2032 SOF","Cash and/or Derivatives","Swaps","19,937.75","0.01","-730,062.25","-750,000.00","-","-","-","-2.66","United States","-","USD","5.73","0.23","1.00","Dec 18, 2032","3.56","5.73","-","0.23","5.73","0.23","USD","Dec 18, 2025","Dec 16, 2025"
"LCH","SWP: OIS 3.785700 27-OCT-2040 SOF","Cash and/or Derivatives","Swaps","19,901.90","0.01","-368,098.10","-388,000.00","-","-","-","-5.13","United States","-","USD","10.90","0.38","1.00","Oct 27, 2040","3.79","10.90","-","0.38","10.90","0.38","USD","Oct 27, 2025","Oct 23, 2025"
"LCH","SWP: OIS 3.956200 29-APR-2045 SOF","Cash and/or Derivatives","Swaps","19,885.15","0.01","-380,114.85","-400,000.00","-","-","-","-4.97","United States","-","USD","13.02","0.46","1.00","Apr 29, 2045","3.96","13.02","-","0.46","13.02","0.46","USD","Apr 29, 2025","Apr 25, 2025"
"LCH","SWP: OIS 3.791200 07-FEB-2044 SOF","Cash and/or Derivatives","Swaps","19,804.62","0.01","-280,195.38","-300,000.00","-","-","-","-6.60","United States","-","USD","12.57","0.38","1.00","Feb 07, 2044","3.79","12.57","-","0.38","12.57","0.38","USD","Feb 07, 2024","Feb 05, 2024"
"LCH","SWP: OIS 3.601700 12-JAN-2049 SOF","Cash and/or Derivatives","Swaps","19,797.80","0.01","-160,202.20","-180,000.00","-","-","-","-11.00","United States","-","USD","14.85","0.22","1.00","Jan 12, 2049","3.60","14.85","-","0.22","14.85","0.22","USD","Jan 12, 2024","Jan 10, 2024"
"LCH","SWP: OIS 3.845200 16-SEP-2055 SOF","Cash and/or Derivatives","Swaps","19,761.03","0.01","-230,238.97","-250,000.00","-","-","-","-7.90","United States","-","USD","16.95","0.33","1.00","Sep 16, 2055","3.85","16.95","-","0.33","16.95","0.33","USD","Sep 16, 2025","Sep 12, 2025"
"LCH","SWP: OIS 3.906700 22-JAN-2036 SOF","Cash and/or Derivatives","Swaps","19,763.38","0.01","-1,280,236.62","-1,300,000.00","-","-","-","-1.52","United States","-","USD","7.92","0.36","1.00","Jan 22, 2036","3.91","7.92","-","0.36","7.92","0.36","USD","Jan 22, 2026","Jan 20, 2026"
"LCH","SWP: OIS 3.529700 12-MAR-2054 SOF","Cash and/or Derivatives","Swaps","19,577.10","0.01","-130,422.90","-150,000.00","-","-","-","-13.05","United States","-","USD","16.78","0.09","1.00","Mar 12, 2054","3.53","16.78","-","0.09","16.78","0.09","USD","Mar 12, 2024","Mar 08, 2024"
"LCH","SWP: OIS 3.928200 22-SEP-2045 SOF","Cash and/or Derivatives","Swaps","19,563.93","0.01","-339,436.07","-359,000.00","-","-","-","-5.45","United States","-","USD","13.21","0.46","1.00","Sep 22, 2045","3.93","13.21","-","0.46","13.21","0.46","USD","Sep 22, 2025","Sep 18, 2025"
"LCH","SWP: OIS 3.734700 12-NOV-2054 SOF","Cash and/or Derivatives","Swaps","19,460.27","0.01","-180,539.73","-200,000.00","-","-","-","-9.73","United States","-","USD","16.79","0.25","1.00","Nov 12, 2054","3.73","16.79","-","0.25","16.79","0.25","USD","Nov 12, 2024","Nov 07, 2024"
"LCH","SWP: OIS 3.860700 29-APR-2055 SOF","Cash and/or Derivatives","Swaps","19,044.92","0.01","-230,955.08","-250,000.00","-","-","-","-7.62","United States","-","USD","16.81","0.33","1.00","Apr 29, 2055","3.86","16.81","-","0.33","16.81","0.33","USD","Apr 29, 2025","Apr 25, 2025"
"LCH","SWP: OIS 3.837700 31-OCT-2044 SOF","Cash and/or Derivatives","Swaps","18,951.97","0.01","-281,048.03","-300,000.00","-","-","-","-6.32","United States","-","USD","12.88","0.41","1.00","Oct 31, 2044","3.84","12.88","-","0.41","12.88","0.41","USD","Oct 31, 2024","Oct 29, 2024"
"LCH","SWP: OIS 3.929700 03-DEC-2040 SOF","Cash and/or Derivatives","Swaps","18,850.64","0.01","-519,149.36","-538,000.00","-","-","-","-3.50","United States","-","USD","10.87","0.45","1.00","Dec 03, 2040","3.93","10.87","-","0.45","10.87","0.45","USD","Dec 03, 2025","Dec 01, 2025"
"LCH","SWP: OIS 3.828200 06-OCT-2040 SOF","Cash and/or Derivatives","Swaps","18,563.67","0.01","-381,436.33","-400,000.00","-","-","-","-4.64","United States","-","USD","10.85","0.40","1.00","Oct 06, 2040","3.83","10.85","-","0.40","10.85","0.40","USD","Oct 06, 2025","Oct 02, 2025"
"LCH","SWP: OIS 4.144700 09-APR-2051 SOF","Cash and/or Derivatives","Swaps","18,490.36","0.01","-581,509.64","-600,000.00","-","-","-","-3.08","United States","-","USD","15.22","0.54","1.00","Apr 09, 2051","4.14","15.22","-","0.54","15.22","0.54","USD","Apr 09, 2026","Apr 07, 2026"
"LCH","SWP: OIS 3.948200 02-JUL-2050 SOF","Cash and/or Derivatives","Swaps","18,358.80","0.01","-281,641.20","-300,000.00","-","-","-","-6.12","United States","-","USD","15.11","0.42","1.00","Jul 02, 2050","3.95","15.11","-","0.42","15.11","0.42","USD","Jul 02, 2025","Jun 30, 2025"
"LCH","SWP: OIS 4.001200 15-AUG-2055 SOF","Cash and/or Derivatives","Swaps","18,335.88","0.01","-331,664.12","-350,000.00","-","-","-","-5.24","United States","-","USD","16.77","0.44","1.00","Aug 15, 2055","4.00","16.77","-","0.44","16.77","0.44","USD","Aug 15, 2025","Aug 13, 2025"
"LCH","SWP: OIS 3.629200 09-OCT-2044 SOF","Cash and/or Derivatives","Swaps","18,252.44","0.01","-181,747.56","-200,000.00","-","-","-","-9.13","United States","-","USD","13.01","0.29","1.00","Oct 09, 2044","3.63","13.01","-","0.29","13.01","0.29","USD","Oct 09, 2024","Oct 07, 2024"
"LCH","SWP: OIS 3.843700 24-OCT-2050 SOF","Cash and/or Derivatives","Swaps","18,052.79","0.01","-216,947.21","-235,000.00","-","-","-","-7.68","United States","-","USD","15.30","0.37","1.00","Oct 24, 2050","3.84","15.30","-","0.37","15.30","0.37","USD","Oct 24, 2025","Oct 22, 2025"
"LCH","SWP: OIS 3.598700 15-MAR-2054 SOF","Cash and/or Derivatives","Swaps","17,872.78","0.01","-132,127.22","-150,000.00","-","-","-","-11.92","United States","-","USD","16.71","0.14","1.00","Mar 15, 2054","3.60","16.71","-","0.14","16.71","0.14","USD","Mar 15, 2024","Mar 13, 2024"
"LCH","SWP: OIS 3.476700 13-MAR-2031 SOF","Cash and/or Derivatives","Swaps","17,882.83","0.01","-782,117.17","-800,000.00","-","-","-","-2.24","United States","-","USD","4.29","0.21","1.00","Mar 13, 2031","3.48","4.29","-","0.21","4.29","0.21","USD","Mar 13, 2026","Mar 11, 2026"
"LCH","SWP: OIS 3.812200 24-OCT-2055 SOF","Cash and/or Derivatives","Swaps","17,784.48","0.01","-193,215.52","-211,000.00","-","-","-","-8.43","United States","-","USD","17.02","0.30","1.00","Oct 24, 2055","3.81","17.02","-","0.30","17.02","0.30","USD","Oct 24, 2025","Oct 22, 2025"
"LCH","SWP: OIS 3.281200 27-JUL-2053 SOF","Cash and/or Derivatives","Swaps","17,517.92","0.01","-82,482.08","-100,000.00","-","-","-","-17.52","United States","-","USD","16.95","-0.11","1.00","Jul 27, 2053","3.28","16.95","-","-0.11","16.95","-0.11","USD","Jul 27, 2023","Jul 25, 2023"
"LCH","SWP: OIS 3.969698 11-AUG-2055 SOF","Cash and/or Derivatives","Swaps","17,384.04","0.01","-282,615.96","-300,000.00","-","-","-","-5.79","United States","-","USD","16.80","0.42","1.00","Aug 11, 2055","3.97","16.80","-","0.42","16.80","0.42","USD","Aug 11, 2025","Aug 07, 2025"
"LCH","SWP: OIS 4.105700 16-APR-2056 SOF","Cash and/or Derivatives","Swaps","17,347.71","0.01","-488,652.29","-506,000.00","-","-","-","-3.43","United States","-","USD","16.88","0.49","1.00","Apr 16, 2056","4.11","16.88","-","0.49","16.88","0.49","USD","Apr 16, 2026","Apr 14, 2026"
"LCH","SWP: OIS 3.517200 12-JAN-2054 SOF","Cash and/or Derivatives","Swaps","17,254.13","0.01","-112,745.87","-130,000.00","-","-","-","-13.27","United States","-","USD","16.75","0.09","1.00","Jan 12, 2054","3.52","16.75","-","0.09","16.75","0.09","USD","Jan 12, 2024","Jan 10, 2024"
"LCH","SWP: OIS 3.953200 07-OCT-2050 SOF","Cash and/or Derivatives","Swaps","17,244.73","0.01","-271,755.27","-289,000.00","-","-","-","-5.97","United States","-","USD","15.19","0.44","1.00","Oct 07, 2050","3.95","15.19","-","0.44","15.19","0.44","USD","Oct 07, 2025","Oct 03, 2025"
"LCH","SWP: OIS 3.947200 07-OCT-2045 SOF","Cash and/or Derivatives","Swaps","17,224.29","0.01","-314,775.71","-332,000.00","-","-","-","-5.19","United States","-","USD","13.22","0.47","1.00","Oct 07, 2045","3.95","13.22","-","0.47","13.22","0.47","USD","Oct 07, 2025","Oct 03, 2025"
"LCH","SWP: OIS 3.641711 18-AUG-2053 SOF","Cash and/or Derivatives","Swaps","17,072.90","0.01","-132,927.10","-150,000.00","-","-","-","-11.38","United States","-","USD","16.52","0.19","1.00","Aug 18, 2053","3.64","16.52","-","0.19","16.52","0.19","USD","Aug 18, 2023","Aug 16, 2023"
"LCH","SWP: OIS 3.969700 10-NOV-2050 SOF","Cash and/or Derivatives","Swaps","17,063.84","0.01","-282,936.16","-300,000.00","-","-","-","-5.69","United States","-","USD","15.20","0.45","1.00","Nov 10, 2050","3.97","15.20","-","0.45","15.20","0.45","USD","Nov 10, 2025","Nov 06, 2025"
"LCH","SWP: OIS 3.638700 10-JAN-2044 SOF","Cash and/or Derivatives","Swaps","17,040.12","0.01","-182,959.88","-200,000.00","-","-","-","-8.52","United States","-","USD","12.64","0.30","1.00","Jan 10, 2044","3.64","12.64","-","0.30","12.64","0.30","USD","Jan 10, 2024","Jan 08, 2024"
"LCH","SWP: OIS 3.908200 22-SEP-2055 SOF","Cash and/or Derivatives","Swaps","17,003.27","0.01","-232,996.73","-250,000.00","-","-","-","-6.80","United States","-","USD","16.89","0.37","1.00","Sep 22, 2055","3.91","16.89","-","0.37","16.89","0.37","USD","Sep 22, 2025","Sep 18, 2025"
"LCH","SWP: OIS 3.434700 07-OCT-2039 SOF","Cash and/or Derivatives","Swaps","16,828.85","0.01","-183,171.15","-200,000.00","-","-","-","-8.41","United States","-","USD","10.48","0.22","1.00","Oct 07, 2039","3.43","10.48","-","0.22","10.48","0.22","USD","Oct 07, 2024","Oct 03, 2024"
"LCH","SWP: OIS 4.036200 08-JUL-2050 SOF","Cash and/or Derivatives","Swaps","16,832.26","0.01","-333,167.74","-350,000.00","-","-","-","-4.81","United States","-","USD","15.05","0.47","1.00","Jul 08, 2050","4.04","15.05","-","0.47","15.05","0.47","USD","Jul 08, 2025","Jul 03, 2025"
"LCH","SWP: OIS 3.894700 12-NOV-2044 SOF","Cash and/or Derivatives","Swaps","16,684.34","0.01","-283,315.66","-300,000.00","-","-","-","-5.56","United States","-","USD","12.85","0.44","1.00","Nov 12, 2044","3.89","12.85","-","0.44","12.85","0.44","USD","Nov 12, 2024","Nov 07, 2024"
"LCH","SWP: OIS 3.780200 20-MAR-2036 SOF","Cash and/or Derivatives","Swaps","16,687.39","0.01","-610,312.61","-627,000.00","-","-","-","-2.66","United States","-","USD","8.07","0.32","1.00","Mar 20, 2036","3.78","8.07","-","0.32","8.07","0.32","USD","Mar 20, 2026","Mar 18, 2026"
"LCH","SWP: OIS 3.338200 24-OCT-2032 SOF","Cash and/or Derivatives","Swaps","16,345.91","0.01","-384,654.09","-401,000.00","-","-","-","-4.08","United States","-","USD","5.65","0.17","1.00","Oct 24, 2032","3.34","5.65","-","0.17","5.65","0.17","USD","Oct 24, 2025","Oct 22, 2025"
"LCH","SWP: OIS 4.172200 03-APR-2051 SOF","Cash and/or Derivatives","Swaps","15,894.58","0.01","-584,105.42","-600,000.00","-","-","-","-2.65","United States","-","USD","15.19","0.56","1.00","Apr 03, 2051","4.17","15.19","-","0.56","15.19","0.56","USD","Apr 03, 2026","Apr 01, 2026"
"LCH","SWP: OIS 4.100200 06-APR-2056 SOF","Cash and/or Derivatives","Swaps","15,811.06","0.01","-434,188.94","-450,000.00","-","-","-","-3.51","United States","-","USD","16.88","0.49","1.00","Apr 06, 2056","4.10","16.88","-","0.49","16.88","0.49","USD","Apr 06, 2026","Apr 02, 2026"
"LCH","SWP: OIS 4.193700 05-MAY-2056 SOF","Cash and/or Derivatives","Swaps","15,629.54","0.01","-784,370.46","-800,000.00","-","-","-","-1.95","United States","-","USD","16.82","0.55","1.00","May 05, 2056","4.19","16.82","-","0.55","16.82","0.55","USD","May 05, 2026","May 01, 2026"
"LCH","SWP: OIS 3.936700 07-MAR-2045 SOF","Cash and/or Derivatives","Swaps","15,438.47","0.01","-284,561.53","-300,000.00","-","-","-","-5.15","United States","-","USD","12.97","0.45","1.00","Mar 07, 2045","3.94","12.97","-","0.45","12.97","0.45","USD","Mar 07, 2025","Mar 05, 2025"
"LCH","SWP: OIS 3.856700 12-SEP-2055 SOF","Cash and/or Derivatives","Swaps","15,424.64","0.01","-184,575.36","-200,000.00","-","-","-","-7.71","United States","-","USD","16.94","0.33","1.00","Sep 12, 2055","3.86","16.94","-","0.33","16.94","0.33","USD","Sep 12, 2025","Sep 10, 2025"
"LCH","SWP: OIS 3.994200 08-OCT-2045 SOF","Cash and/or Derivatives","Swaps","15,237.35","0.01","-320,762.65","-336,000.00","-","-","-","-4.53","United States","-","USD","13.18","0.50","1.00","Oct 08, 2045","3.99","13.18","-","0.50","13.18","0.50","USD","Oct 08, 2025","Oct 06, 2025"
"LCH","SWP: OIS 3.417700 03-AUG-2053 SOF","Cash and/or Derivatives","Swaps","15,193.34","0.01","-84,806.66","-100,000.00","-","-","-","-15.19","United States","-","USD","16.77","0.01","1.00","Aug 03, 2053","3.42","16.77","-","0.01","16.77","0.01","USD","Aug 03, 2023","Aug 01, 2023"
"LCH","SWP: OIS 3.995200 08-JUL-2055 SOF","Cash and/or Derivatives","Swaps","15,195.81","0.01","-264,804.19","-280,000.00","-","-","-","-5.43","United States","-","USD","16.75","0.41","1.00","Jul 08, 2055","4.00","16.75","-","0.41","16.75","0.41","USD","Jul 08, 2025","Jul 03, 2025"
"LCH","SWP: OIS 3.718700 01-FEB-2044 SOF","Cash and/or Derivatives","Swaps","15,040.79","0.01","-184,959.21","-200,000.00","-","-","-","-7.52","United States","-","USD","12.61","0.34","1.00","Feb 01, 2044","3.72","12.61","-","0.34","12.61","0.34","USD","Feb 01, 2024","Jan 30, 2024"
"LCH","SWP: OIS 2.452500 04-AUG-2027","Cash and/or Derivatives","Swaps","15,028.95","0.01","-484,971.05","-500,000.00","-","-","-","-3.01","United States","-","USD","1.04","0.21","1.00","Aug 04, 2027","2.45","1.04","-","0.21","1.04","0.21","USD","Aug 04, 2022","Aug 02, 2022"
"LCH","SWP: OIS 3.963700 10-NOV-2045 SOF","Cash and/or Derivatives","Swaps","14,874.26","0.01","-285,125.74","-300,000.00","-","-","-","-4.96","United States","-","USD","13.24","0.48","1.00","Nov 10, 2045","3.96","13.24","-","0.48","13.24","0.48","USD","Nov 10, 2025","Nov 06, 2025"
"LCH","SWP: OIS 3.955200 01-DEC-2050 SOF","Cash and/or Derivatives","Swaps","14,550.39","0.01","-231,449.61","-246,000.00","-","-","-","-5.91","United States","-","USD","15.24","0.44","1.00","Dec 01, 2050","3.96","15.24","-","0.44","15.24","0.44","USD","Dec 01, 2025","Nov 26, 2025"
"LCH","SWP: OIS 3.911700 17-OCT-2050 SOF","Cash and/or Derivatives","Swaps","14,488.23","0.01","-204,511.77","-219,000.00","-","-","-","-6.62","United States","-","USD","15.24","0.42","1.00","Oct 17, 2050","3.91","15.24","-","0.42","15.24","0.42","USD","Oct 17, 2025","Oct 15, 2025"
"LCH","SWP: OIS 3.607200 08-JAN-2034 SOF","Cash and/or Derivatives","Swaps","14,473.70","0.01","-485,526.30","-500,000.00","-","-","-","-2.89","United States","-","USD","6.54","0.25","1.00","Jan 08, 2034","3.61","6.54","-","0.25","6.54","0.25","USD","Jan 08, 2024","Jan 04, 2024"
"LCH","SWP: OIS 3.510700 12-SEP-2035 SOF","Cash and/or Derivatives","Swaps","14,356.60","0.01","-285,643.40","-300,000.00","-","-","-","-4.79","United States","-","USD","7.80","0.23","1.00","Sep 12, 2035","3.51","7.80","-","0.23","7.80","0.23","USD","Sep 12, 2025","Sep 10, 2025"
"LCH","SWP: OIS 4.035200 13-MAY-2050 SOF","Cash and/or Derivatives","Swaps","14,279.69","0.01","-285,720.31","-300,000.00","-","-","-","-4.76","United States","-","USD","14.99","0.48","1.00","May 13, 2050","4.04","14.99","-","0.48","14.99","0.48","USD","May 13, 2025","May 09, 2025"
"LCH","SWP: OIS 3.929200 01-DEC-2055 SOF","Cash and/or Derivatives","Swaps","14,157.27","0.01","-207,842.73","-222,000.00","-","-","-","-6.38","United States","-","USD","16.92","0.38","1.00","Dec 01, 2055","3.93","16.92","-","0.38","16.92","0.38","USD","Dec 01, 2025","Nov 26, 2025"
"LCH","SWP: OIS 3.482200 11-AUG-2053 SOF","Cash and/or Derivatives","Swaps","14,087.93","0.01","-85,912.07","-100,000.00","-","-","-","-14.09","United States","-","USD","16.70","0.06","1.00","Aug 11, 2053","3.48","16.70","-","0.06","16.70","0.06","USD","Aug 11, 2023","Aug 09, 2023"
"LCH","SWP: OIS 4.169700 03-APR-2046 SOF","Cash and/or Derivatives","Swaps","13,996.30","0.01","-586,003.70","-600,000.00","-","-","-","-2.33","United States","-","USD","13.28","0.57","1.00","Apr 03, 2046","4.17","13.28","-","0.57","13.28","0.57","USD","Apr 03, 2026","Apr 01, 2026"
"LCH","SWP: OIS 3.352200 16-SEP-2032 SOF","Cash and/or Derivatives","Swaps","13,818.86","0.01","-330,181.14","-344,000.00","-","-","-","-4.02","United States","-","USD","5.57","0.17","1.00","Sep 16, 2032","3.35","5.57","-","0.17","5.57","0.17","USD","Sep 16, 2025","Sep 12, 2025"
"LCH","SWP: OIS 4.045200 08-JUL-2045 SOF","Cash and/or Derivatives","Swaps","13,760.74","0.01","-336,239.26","-350,000.00","-","-","-","-3.93","United States","-","USD","13.06","0.50","1.00","Jul 08, 2045","4.05","13.06","-","0.50","13.06","0.50","USD","Jul 08, 2025","Jul 03, 2025"
"LCH","SWP: OIS 3.958700 02-JUL-2045 SOF","Cash and/or Derivatives","Swaps","13,626.20","0.01","-256,373.80","-270,000.00","-","-","-","-5.05","United States","-","USD","13.10","0.45","1.00","Jul 02, 2045","3.96","13.10","-","0.45","13.10","0.45","USD","Jul 02, 2025","Jun 30, 2025"
"LCH","SWP: OIS 3.779700 15-MAR-2044 SOF","Cash and/or Derivatives","Swaps","13,594.84","0.01","-186,405.16","-200,000.00","-","-","-","-6.80","United States","-","USD","12.63","0.37","1.00","Mar 15, 2044","3.78","12.63","-","0.37","12.63","0.37","USD","Mar 15, 2024","Mar 13, 2024"
"LCH","SWP: OIS 4.108700 09-APR-2056 SOF","Cash and/or Derivatives","Swaps","13,486.51","0.01","-386,513.49","-400,000.00","-","-","-","-3.37","United States","-","USD","16.87","0.49","1.00","Apr 09, 2056","4.11","16.87","-","0.49","16.87","0.49","USD","Apr 09, 2026","Apr 07, 2026"
"LCH","SWP: OIS 4.138200 30-DEC-2055 SOF","Cash and/or Derivatives","Swaps","13,383.27","0.01","-466,616.73","-480,000.00","-","-","-","-2.79","United States","-","USD","16.74","0.53","1.00","Dec 30, 2055","4.14","16.74","-","0.53","16.74","0.53","USD","Dec 30, 2025","Dec 26, 2025"
"LCH","SWP: OIS 3.968700 08-OCT-2055 SOF","Cash and/or Derivatives","Swaps","13,247.09","0.01","-217,752.91","-231,000.00","-","-","-","-5.73","United States","-","USD","16.84","0.42","1.00","Oct 08, 2055","3.97","16.84","-","0.42","16.84","0.42","USD","Oct 08, 2025","Oct 06, 2025"
"LCH","SWP: OIS 3.850700 07-OCT-2040 SOF","Cash and/or Derivatives","Swaps","13,187.17","0.01","-287,812.83","-301,000.00","-","-","-","-4.38","United States","-","USD","10.84","0.41","1.00","Oct 07, 2040","3.85","10.84","-","0.41","10.84","0.41","USD","Oct 07, 2025","Oct 03, 2025"
"LCH","SWP: OIS 4.004200 07-MAY-2045 SOF","Cash and/or Derivatives","Swaps","13,071.14","0.01","-286,928.86","-300,000.00","-","-","-","-4.36","United States","-","USD","13.00","0.48","1.00","May 07, 2045","4.00","13.00","-","0.48","13.00","0.48","USD","May 07, 2025","May 05, 2025"
"LCH","SWP: OIS 3.939700 22-SEP-2050 SOF","Cash and/or Derivatives","Swaps","12,937.16","0.01","-196,062.84","-209,000.00","-","-","-","-6.19","United States","-","USD","15.19","0.44","1.00","Sep 22, 2050","3.94","15.19","-","0.44","15.19","0.44","USD","Sep 22, 2025","Sep 18, 2025"
"LCH","SWP: OIS 3.919200 07-OCT-2055 SOF","Cash and/or Derivatives","Swaps","12,858.68","0.01","-182,141.32","-195,000.00","-","-","-","-6.59","United States","-","USD","16.89","0.38","1.00","Oct 07, 2055","3.92","16.89","-","0.38","16.89","0.38","USD","Oct 07, 2025","Oct 03, 2025"
"LCH","SWP: OIS 3.806700 14-FEB-2044 SOF","Cash and/or Derivatives","Swaps","12,828.68","0.01","-187,171.32","-200,000.00","-","-","-","-6.41","United States","-","USD","12.57","0.39","1.00","Feb 14, 2044","3.81","12.57","-","0.39","12.57","0.39","USD","Feb 14, 2024","Feb 12, 2024"
"LCH","SWP: OIS 3.805200 15-AUG-2043 SOF","Cash and/or Derivatives","Swaps","12,701.63","0.01","-187,298.37","-200,000.00","-","-","-","-6.35","United States","-","USD","12.35","0.40","1.00","Aug 15, 2043","3.81","12.35","-","0.40","12.35","0.40","USD","Aug 15, 2023","Aug 11, 2023"
"LCH","SWP: OIS 4.090700 09-DEC-2045 SOF","Cash and/or Derivatives","Swaps","12,711.09","0.01","-381,288.91","-394,000.00","-","-","-","-3.23","United States","-","USD","13.19","0.55","1.00","Dec 09, 2045","4.09","13.19","-","0.55","13.19","0.55","USD","Dec 09, 2025","Dec 05, 2025"
"LCH","SWP: OIS 3.934200 06-OCT-2050 SOF","Cash and/or Derivatives","Swaps","12,535.47","0.01","-187,464.53","-200,000.00","-","-","-","-6.27","United States","-","USD","15.20","0.43","1.00","Oct 06, 2050","3.93","15.20","-","0.43","15.20","0.43","USD","Oct 06, 2025","Oct 02, 2025"
"LCH","SWP: OIS 3.237700 20-SEP-2034 SOF","Cash and/or Derivatives","Swaps","12,529.71","0.01","-187,470.29","-200,000.00","-","-","-","-6.26","United States","-","USD","7.16","0.14","1.00","Sep 20, 2034","3.24","7.16","-","0.14","7.16","0.14","USD","Sep 20, 2024","Sep 18, 2024"
"LCH","SWP: OIS 3.976700 09-DEC-2040 SOF","Cash and/or Derivatives","Swaps","12,377.61","0.01","-403,622.39","-416,000.00","-","-","-","-2.98","United States","-","USD","10.86","0.47","1.00","Dec 09, 2040","3.98","10.86","-","0.47","10.86","0.47","USD","Dec 09, 2025","Dec 05, 2025"
"LCH","SWP: OIS 4.017700 07-FEB-2045 SOF","Cash and/or Derivatives","Swaps","12,092.68","0.01","-287,907.32","-300,000.00","-","-","-","-4.03","United States","-","USD","12.88","0.50","1.00","Feb 07, 2045","4.02","12.88","-","0.50","12.88","0.50","USD","Feb 07, 2025","Feb 05, 2025"
"LCH","SWP: OIS 4.109200 09-DEC-2050 SOF","Cash and/or Derivatives","Swaps","12,076.24","0.01","-332,923.76","-345,000.00","-","-","-","-3.50","United States","-","USD","15.11","0.54","1.00","Dec 09, 2050","4.11","15.11","-","0.54","15.11","0.54","USD","Dec 09, 2025","Dec 05, 2025"
"LCH","SWP: OIS 4.260700 03-JUN-2056 SOF","Cash and/or Derivatives","Swaps","11,974.22","0.01","-1,388,025.78","-1,400,000.00","-","-","-","-0.86","United States","-","USD","16.80","0.59","1.00","Jun 03, 2056","4.26","16.80","-","0.59","16.80","0.59","USD","Jun 03, 2026","Jun 01, 2026"
"LCH","SWP: OIS 4.266700 06-JUL-2051 SOF","Cash and/or Derivatives","Swaps","11,927.90","0.01","-888,072.10","-900,000.00","-","-","-","-1.33","United States","-","USD","15.23","0.60","1.00","Jul 06, 2051","4.27","15.23","-","0.60","15.23","0.60","USD","Jul 06, 2026","Jul 01, 2026"
"LCH","SWP: OIS 4.140700 30-JUN-2056 SOF","Cash and/or Derivatives","Swaps","11,616.26","0.01","-388,383.74","-400,000.00","-","-","-","-2.90","United States","-","USD","16.93","0.50","1.00","Jun 30, 2056","4.14","16.93","-","0.50","16.93","0.50","USD","Jun 30, 2026","Jun 26, 2026"
"LCH","SWP: OIS 4.055700 09-APR-2041 SOF","Cash and/or Derivatives","Swaps","11,520.14","0.01","-488,479.86","-500,000.00","-","-","-","-2.30","United States","-","USD","11.00","0.49","1.00","Apr 09, 2041","4.06","11.00","-","0.49","11.00","0.49","USD","Apr 09, 2026","Apr 07, 2026"
"LCH","SWP: OIS 4.078700 28-JAN-2041 SOF","Cash and/or Derivatives","Swaps","11,435.40","0.01","-588,564.60","-600,000.00","-","-","-","-1.91","United States","-","USD","10.88","0.51","1.00","Jan 28, 2041","4.08","10.88","-","0.51","10.88","0.51","USD","Jan 28, 2026","Jan 26, 2026"
"LCH","SWP: OIS 3.746200 01-DEC-2053 SOF","Cash and/or Derivatives","Swaps","11,377.88","0.01","-108,622.12","-120,000.00","-","-","-","-9.48","United States","-","USD","16.47","0.27","1.00","Dec 01, 2053","3.75","16.47","-","0.27","16.47","0.27","USD","Dec 01, 2023","Nov 29, 2023"
"LCH","SWP: OIS 3.867700 12-SEP-2045 SOF","Cash and/or Derivatives","Swaps","11,333.33","0.01","-168,666.67","-180,000.00","-","-","-","-6.30","United States","-","USD","13.25","0.43","1.00","Sep 12, 2045","3.87","13.25","-","0.43","13.25","0.43","USD","Sep 12, 2025","Sep 10, 2025"
"LCH","SWP: OIS 3.978700 13-MAY-2055 SOF","Cash and/or Derivatives","Swaps","11,323.82","0.01","-188,676.18","-200,000.00","-","-","-","-5.66","United States","-","USD","16.72","0.41","1.00","May 13, 2055","3.98","16.72","-","0.41","16.72","0.41","USD","May 13, 2025","May 09, 2025"
"LCH","SWP: OIS 4.298700 03-JUN-2046 SOF","Cash and/or Derivatives","Swaps","11,236.28","0.01","-1,588,763.72","-1,600,000.00","-","-","-","-0.70","United States","-","USD","13.28","0.63","1.00","Jun 03, 2046","4.30","13.28","-","0.63","13.28","0.63","USD","Jun 03, 2026","Jun 01, 2026"
"LCH","SWP: OIS 3.881200 02-JUL-2040 SOF","Cash and/or Derivatives","Swaps","11,049.56","0.01","-268,950.44","-280,000.00","-","-","-","-3.95","United States","-","USD","10.67","0.41","1.00","Jul 02, 2040","3.88","10.67","-","0.41","10.67","0.41","USD","Jul 02, 2025","Jun 30, 2025"
"LCH","SWP: OIS 3.761200 29-OCT-2034 SOF","Cash and/or Derivatives","Swaps","10,992.81","0.01","-489,007.19","-500,000.00","-","-","-","-2.20","United States","-","USD","7.10","0.30","1.00","Oct 29, 2034","3.76","7.10","-","0.30","7.10","0.30","USD","Oct 29, 2024","Oct 25, 2024"
"LCH","SWP: OIS 3.884700 08-APR-2036 SOF","Cash and/or Derivatives","Swaps","10,958.10","0.01","-589,041.90","-600,000.00","-","-","-","-1.83","United States","-","USD","8.07","0.36","1.00","Apr 08, 2036","3.88","8.07","-","0.36","8.07","0.36","USD","Apr 08, 2026","Apr 06, 2026"
"LCH","SWP: OIS 4.168200 14-APR-2051 SOF","Cash and/or Derivatives","Swaps","10,900.55","0.01","-389,099.45","-400,000.00","-","-","-","-2.73","United States","-","USD","15.21","0.56","1.00","Apr 14, 2051","4.17","15.21","-","0.56","15.21","0.56","USD","Apr 14, 2026","Apr 10, 2026"
"LCH","SWP: OIS 4.156700 01-JUL-2046 SOF","Cash and/or Derivatives","Swaps","10,662.92","0.01","-389,337.08","-400,000.00","-","-","-","-2.67","United States","-","USD","13.40","0.56","1.00","Jul 01, 2046","4.16","13.40","-","0.56","13.40","0.56","USD","Jul 01, 2026","Jun 29, 2026"
"LCH","SWP: OIS 3.826200 01-DEC-2040 SOF","Cash and/or Derivatives","Swaps","10,637.93","0.01","-216,362.07","-227,000.00","-","-","-","-4.69","United States","-","USD","10.93","0.40","1.00","Dec 01, 2040","3.83","10.93","-","0.40","10.93","0.40","USD","Dec 01, 2025","Nov 26, 2025"
"LCH","SWP: OIS 3.669200 10-JAN-2039 SOF","Cash and/or Derivatives","Swaps","10,570.46","0.01","-189,429.54","-200,000.00","-","-","-","-5.29","United States","-","USD","9.91","0.32","1.00","Jan 10, 2039","3.67","9.91","-","0.32","9.91","0.32","USD","Jan 10, 2024","Jan 08, 2024"
"LCH","SWP: OIS 3.847200 18-SEP-2045 SOF","Cash and/or Derivatives","Swaps","10,390.56","0.01","-147,609.44","-158,000.00","-","-","-","-6.58","United States","-","USD","13.27","0.42","1.00","Sep 18, 2045","3.85","13.27","-","0.42","13.27","0.42","USD","Sep 18, 2025","Sep 16, 2025"
"LCH","SWP: OIS 4.140700 15-MAY-2045 SOF","Cash and/or Derivatives","Swaps","10,328.98","0.01","-389,671.02","-400,000.00","-","-","-","-2.58","United States","-","USD","12.93","0.55","1.00","May 15, 2045","4.14","12.93","-","0.55","12.93","0.55","USD","May 15, 2025","May 13, 2025"
"LCH","SWP: OIS 4.226700 06-JUL-2056 SOF","Cash and/or Derivatives","Swaps","10,249.59","0.01","-689,750.41","-700,000.00","-","-","-","-1.46","United States","-","USD","16.86","0.56","1.00","Jul 06, 2056","4.23","16.86","-","0.56","16.86","0.56","USD","Jul 06, 2026","Jul 01, 2026"
"CME","SWP: OIS 3.238000 11-APR-2028","Cash and/or Derivatives","Swaps","10,056.28","0.00","-689,943.72","-700,000.00","-","-","-","-1.44","United States","-","USD","1.69","0.28","1.00","Apr 11, 2028","3.24","1.69","-","0.28","1.69","0.28","USD","Apr 11, 2023","Apr 07, 2023"
"LCH","SWP: OIS 4.272700 06-JUL-2046 SOF","Cash and/or Derivatives","Swaps","10,030.61","0.00","-889,969.39","-900,000.00","-","-","-","-1.11","United States","-","USD","13.34","0.62","1.00","Jul 06, 2046","4.27","13.34","-","0.62","13.34","0.62","USD","Jul 06, 2026","Jul 01, 2026"
"LCH","SWP: OIS 4.081700 03-APR-2041 SOF","Cash and/or Derivatives","Swaps","9,999.24","0.00","-490,000.76","-500,000.00","-","-","-","-2.00","United States","-","USD","10.98","0.51","1.00","Apr 03, 2041","4.08","10.98","-","0.51","10.98","0.51","USD","Apr 03, 2026","Apr 01, 2026"
"LCH","SWP: OIS 3.396200 27-JUL-2048 SOF","Cash and/or Derivatives","Swaps","9,986.93","0.00","-60,013.07","-70,000.00","-","-","-","-14.27","United States","-","USD","14.91","0.08","1.00","Jul 27, 2048","3.40","14.91","-","0.08","14.91","0.08","USD","Jul 27, 2023","Jul 25, 2023"
"LCH","SWP: OIS 4.159700 14-APR-2046 SOF","Cash and/or Derivatives","Swaps","9,957.54","0.00","-390,042.46","-400,000.00","-","-","-","-2.49","United States","-","USD","13.30","0.57","1.00","Apr 14, 2046","4.16","13.30","-","0.57","13.30","0.57","USD","Apr 14, 2026","Apr 10, 2026"
"LCH","SWP: OIS 3.629200 08-APR-2029 SOF","Cash and/or Derivatives","Swaps","9,928.64","0.00","-990,071.36","-1,000,000.00","-","-","-","-0.99","United States","-","USD","2.60","0.28","1.00","Apr 08, 2029","3.63","2.60","-","0.28","2.60","0.28","USD","Apr 08, 2026","Apr 06, 2026"
"LCH","SWP: OIS 3.895200 08-OCT-2040 SOF","Cash and/or Derivatives","Swaps","9,827.78","0.00","-244,172.22","-254,000.00","-","-","-","-3.87","United States","-","USD","10.81","0.43","1.00","Oct 08, 2040","3.90","10.81","-","0.43","10.81","0.43","USD","Oct 08, 2025","Oct 06, 2025"
"LCH","SWP: OIS 4.296700 03-JUN-2051 SOF","Cash and/or Derivatives","Swaps","9,812.92","0.00","-1,190,187.08","-1,200,000.00","-","-","-","-0.82","United States","-","USD","15.17","0.63","1.00","Jun 03, 2051","4.30","15.17","-","0.63","15.17","0.63","USD","Jun 03, 2026","Jun 01, 2026"
"LCH","SWP: OIS 3.727700 01-FEB-2039 SOF","Cash and/or Derivatives","Swaps","9,448.41","0.00","-190,551.59","-200,000.00","-","-","-","-4.72","United States","-","USD","9.92","0.34","1.00","Feb 01, 2039","3.73","9.92","-","0.34","9.92","0.34","USD","Feb 01, 2024","Jan 30, 2024"
"LCH","SWP: OIS 4.037200 15-AUG-2050 SOF","Cash and/or Derivatives","Swaps","9,370.32","0.00","-190,629.68","-200,000.00","-","-","-","-4.69","United States","-","USD","15.07","0.50","1.00","Aug 15, 2050","4.04","15.07","-","0.50","15.07","0.50","USD","Aug 15, 2025","Aug 13, 2025"
"LCH","SWP: OIS 3.826200 22-SEP-2040 SOF","Cash and/or Derivatives","Swaps","8,993.37","0.00","-184,006.63","-193,000.00","-","-","-","-4.66","United States","-","USD","10.83","0.40","1.00","Sep 22, 2040","3.83","10.83","-","0.40","10.83","0.40","USD","Sep 22, 2025","Sep 18, 2025"
"LCH","SWP: OIS 3.789200 08-JAN-2036 SOF","Cash and/or Derivatives","Swaps","8,677.19","0.00","-341,322.81","-350,000.00","-","-","-","-2.48","United States","-","USD","7.93","0.33","1.00","Jan 08, 2036","3.79","7.93","-","0.33","7.93","0.33","USD","Jan 08, 2026","Jan 06, 2026"
"LCH","SWP: OIS 4.072700 08-APR-2041 SOF","Cash and/or Derivatives","Swaps","8,443.33","0.00","-391,556.67","-400,000.00","-","-","-","-2.11","United States","-","USD","10.99","0.50","1.00","Apr 08, 2041","4.07","10.99","-","0.50","10.99","0.50","USD","Apr 08, 2026","Apr 06, 2026"
"LCH","SWP: OIS 3.649700 03-AUG-2043 SOF","Cash and/or Derivatives","Swaps","8,387.47","0.00","-91,612.53","-100,000.00","-","-","-","-8.39","United States","-","USD","12.44","0.31","1.00","Aug 03, 2043","3.65","12.44","-","0.31","12.44","0.31","USD","Aug 03, 2023","Aug 01, 2023"
"LCH","SWP: OIS 4.058700 08-JUL-2045 SOF","Cash and/or Derivatives","Swaps","8,338.09","0.00","-213,661.91","-222,000.00","-","-","-","-3.76","United States","-","USD","13.05","0.51","1.00","Jul 08, 2045","4.06","13.05","-","0.51","13.05","0.51","USD","Jul 08, 2025","Jul 03, 2025"
"LCH","SWP: OIS 4.023700 16-APR-2041 SOF","Cash and/or Derivatives","Swaps","8,272.84","0.00","-300,727.16","-309,000.00","-","-","-","-2.68","United States","-","USD","11.03","0.48","1.00","Apr 16, 2041","4.02","11.03","-","0.48","11.03","0.48","USD","Apr 16, 2026","Apr 14, 2026"
"LCH","SWP: OIS 4.207200 15-JUN-2041 SOF","Cash and/or Derivatives","Swaps","8,277.28","0.00","-1,091,722.72","-1,100,000.00","-","-","-","-0.75","United States","-","USD","11.04","0.55","1.00","Jun 15, 2041","4.21","11.04","-","0.55","11.04","0.55","USD","Jun 15, 2026","Jun 11, 2026"
"LCH","SWP: OIS 3.365000 22-MAY-2033 SOF","Cash and/or Derivatives","Swaps","8,048.49","0.00","-191,951.51","-200,000.00","-","-","-","-4.02","United States","-","USD","6.09","0.18","1.00","May 22, 2033","3.37","6.09","-","0.18","6.09","0.18","USD","May 22, 2023","May 18, 2023"
"LCH","SWP: OIS 4.033700 15-AUG-2045 SOF","Cash and/or Derivatives","Swaps","7,994.66","0.00","-192,005.34","-200,000.00","-","-","-","-4.00","United States","-","USD","13.10","0.52","1.00","Aug 15, 2045","4.03","13.10","-","0.52","13.10","0.52","USD","Aug 15, 2025","Aug 13, 2025"
"LCH","SWP: OIS 3.813200 21-APR-2035 SOF","Cash and/or Derivatives","Swaps","7,962.85","0.00","-392,037.15","-400,000.00","-","-","-","-1.99","United States","-","USD","7.43","0.32","1.00","Apr 21, 2035","3.81","7.43","-","0.32","7.43","0.32","USD","Apr 21, 2025","Apr 16, 2025"
"LCH","SWP: OIS 3.816200 14-APR-2035 SOF","Cash and/or Derivatives","Swaps","7,832.89","0.00","-392,167.11","-400,000.00","-","-","-","-1.96","United States","-","USD","7.42","0.32","1.00","Apr 14, 2035","3.82","7.42","-","0.32","7.42","0.32","USD","Apr 14, 2025","Apr 10, 2025"
"LCH","SWP: OIS 3.708200 12-MAR-2044 SOF","Cash and/or Derivatives","Swaps","7,707.89","0.00","-92,292.11","-100,000.00","-","-","-","-7.71","United States","-","USD","12.67","0.33","1.00","Mar 12, 2044","3.71","12.67","-","0.33","12.67","0.33","USD","Mar 12, 2024","Mar 08, 2024"
"LCH","SWP: OIS 4.236700 15-JUN-2056 SOF","Cash and/or Derivatives","Swaps","7,643.37","0.00","-592,356.63","-600,000.00","-","-","-","-1.27","United States","-","USD","16.83","0.57","1.00","Jun 15, 2056","4.24","16.83","-","0.57","16.83","0.57","USD","Jun 15, 2026","Jun 11, 2026"
"LCH","SWP: OIS 3.663700 06-FEB-2034 SOF","Cash and/or Derivatives","Swaps","7,600.13","0.00","-292,399.87","-300,000.00","-","-","-","-2.53","United States","-","USD","6.58","0.26","1.00","Feb 06, 2034","3.66","6.58","-","0.26","6.58","0.26","USD","Feb 06, 2024","Feb 02, 2024"
"LCH","SWP: OIS 3.695200 12-JAN-2039 SOF","Cash and/or Derivatives","Swaps","7,534.29","0.00","-142,465.71","-150,000.00","-","-","-","-5.02","United States","-","USD","9.90","0.33","1.00","Jan 12, 2039","3.70","9.90","-","0.33","9.90","0.33","USD","Jan 12, 2024","Jan 10, 2024"
"LCH","SWP: OIS 4.324200 29-MAY-2051 SOF","Cash and/or Derivatives","Swaps","7,371.11","0.00","-1,892,628.89","-1,900,000.00","-","-","-","-0.39","United States","-","USD","15.14","0.64","1.00","May 29, 2051","4.32","15.14","-","0.64","15.14","0.64","USD","May 29, 2026","May 27, 2026"
"LCH","SWP: OIS 3.882700 12-SEP-2050 SOF","Cash and/or Derivatives","Swaps","7,103.45","0.00","-92,896.55","-100,000.00","-","-","-","-7.10","United States","-","USD","15.23","0.40","1.00","Sep 12, 2050","3.88","15.23","-","0.40","15.23","0.40","USD","Sep 12, 2025","Sep 10, 2025"
"LCH","SWP: OIS 3.984200 29-JUN-2036 SOF","Cash and/or Derivatives","Swaps","6,918.64","0.00","-593,081.36","-600,000.00","-","-","-","-1.15","United States","-","USD","8.20","0.39","1.00","Jun 29, 2036","3.98","8.20","-","0.39","8.20","0.39","USD","Jun 29, 2026","Jun 25, 2026"
"LCH","SWP: OIS 4.112200 01-JUL-2056 SOF","Cash and/or Derivatives","Swaps","6,767.61","0.00","-193,232.39","-200,000.00","-","-","-","-3.38","United States","-","USD","16.95","0.49","1.00","Jul 01, 2056","4.11","16.95","-","0.49","16.95","0.49","USD","Jul 01, 2026","Jun 29, 2026"
"LCH","SWP: OIS 4.325200 29-MAY-2046 SOF","Cash and/or Derivatives","Swaps","6,689.19","0.00","-1,993,310.81","-2,000,000.00","-","-","-","-0.33","United States","-","USD","13.26","0.65","1.00","May 29, 2046","4.33","13.26","-","0.65","13.26","0.65","USD","May 29, 2026","May 27, 2026"
"LCH","SWP: OIS 3.923200 07-MAY-2055 SOF","Cash and/or Derivatives","Swaps","6,581.30","0.00","-93,418.70","-100,000.00","-","-","-","-6.58","United States","-","USD","16.76","0.37","1.00","May 07, 2055","3.92","16.76","-","0.37","16.76","0.37","USD","May 07, 2025","May 05, 2025"
"LCH","SWP: OIS 3.831200 20-JAN-2036 SOF","Cash and/or Derivatives","Swaps","6,448.85","0.00","-293,551.15","-300,000.00","-","-","-","-2.15","United States","-","USD","7.95","0.34","1.00","Jan 20, 2036","3.83","7.95","-","0.34","7.95","0.34","USD","Jan 20, 2026","Jan 15, 2026"
"LCH","SWP: OIS 3.654200 12-JAN-2034 SOF","Cash and/or Derivatives","Swaps","6,427.35","0.00","-243,572.65","-250,000.00","-","-","-","-2.57","United States","-","USD","6.53","0.26","1.00","Jan 12, 2034","3.65","6.53","-","0.26","6.53","0.26","USD","Jan 12, 2024","Jan 10, 2024"
"LCH","SWP: OIS 3.947700 07-MAY-2040 SOF","Cash and/or Derivatives","Swaps","6,262.02","0.00","-193,737.98","-200,000.00","-","-","-","-3.13","United States","-","USD","10.56","0.44","1.00","May 07, 2040","3.95","10.56","-","0.44","10.56","0.44","USD","May 07, 2025","May 05, 2025"
"LCH","SWP: OIS 3.686200 02-JUL-2035 SOF","Cash and/or Derivatives","Swaps","6,106.30","0.00","-193,893.70","-200,000.00","-","-","-","-3.05","United States","-","USD","7.59","0.28","1.00","Jul 02, 2035","3.69","7.59","-","0.28","7.59","0.28","USD","Jul 02, 2025","Jun 30, 2025"
"LCH","SWP: OIS 3.754700 12-SEP-2040 SOF","Cash and/or Derivatives","Swaps","6,030.50","0.00","-103,969.50","-110,000.00","-","-","-","-5.48","United States","-","USD","10.85","0.37","1.00","Sep 12, 2040","3.75","10.85","-","0.37","10.85","0.37","USD","Sep 12, 2025","Sep 10, 2025"
"LCH","SWP: OIS 4.046200 08-JUL-2050 SOF","Cash and/or Derivatives","Swaps","6,011.05","0.00","-122,988.95","-129,000.00","-","-","-","-4.66","United States","-","USD","15.04","0.48","1.00","Jul 08, 2050","4.05","15.04","-","0.48","15.04","0.48","USD","Jul 08, 2025","Jul 03, 2025"
"LCH","SWP: OIS 4.286200 13-MAY-2051 SOF","Cash and/or Derivatives","Swaps","5,669.95","0.00","-594,330.05","-600,000.00","-","-","-","-0.94","United States","-","USD","15.15","0.62","1.00","May 13, 2051","4.29","15.15","-","0.62","15.15","0.62","USD","May 13, 2026","May 11, 2026"
"LCH","SWP: OIS 4.254200 13-MAY-2056 SOF","Cash and/or Derivatives","Swaps","5,630.69","0.00","-594,369.31","-600,000.00","-","-","-","-0.94","United States","-","USD","16.78","0.58","1.00","May 13, 2056","4.25","16.78","-","0.58","16.78","0.58","USD","May 13, 2026","May 11, 2026"
"LCH","SWP: OIS 3.866630 18-AUG-2043 SOF","Cash and/or Derivatives","Swaps","5,543.96","0.00","-94,456.04","-100,000.00","-","-","-","-5.54","United States","-","USD","12.31","0.43","1.00","Aug 18, 2043","3.87","12.31","-","0.43","12.31","0.43","USD","Aug 18, 2023","Aug 16, 2023"
"LCH","SWP: OIS 4.078700 29-MAY-2036 SOF","Cash and/or Derivatives","Swaps","5,426.81","0.00","-1,694,573.19","-1,700,000.00","-","-","-","-0.32","United States","-","USD","8.12","0.41","1.00","May 29, 2036","4.08","8.12","-","0.41","8.12","0.41","USD","May 29, 2026","May 27, 2026"
"LCH","SWP: OIS 4.003200 23-JUN-2055 SOF","Cash and/or Derivatives","Swaps","5,285.15","0.00","-94,714.85","-100,000.00","-","-","-","-5.29","United States","-","USD","16.73","0.42","1.00","Jun 23, 2055","4.00","16.73","-","0.42","16.73","0.42","USD","Jun 23, 2025","Jun 18, 2025"
"LCH","SWP: OIS 4.160700 05-JUN-2045 SOF","Cash and/or Derivatives","Swaps","5,176.26","0.00","-213,823.74","-219,000.00","-","-","-","-2.36","United States","-","USD","12.94","0.56","1.00","Jun 05, 2045","4.16","12.94","-","0.56","12.94","0.56","USD","Jun 05, 2025","Jun 03, 2025"
"LCH","SWP: OIS 3.732200 12-MAR-2039 SOF","Cash and/or Derivatives","Swaps","4,747.18","0.00","-95,252.82","-100,000.00","-","-","-","-4.75","United States","-","USD","9.99","0.34","1.00","Mar 12, 2039","3.73","9.99","-","0.34","9.99","0.34","USD","Mar 12, 2024","Mar 08, 2024"
"LCH","SWP: OIS 3.671200 08-OCT-2035 SOF","Cash and/or Derivatives","Swaps","4,720.27","0.00","-133,279.73","-138,000.00","-","-","-","-3.42","United States","-","USD","7.80","0.29","1.00","Oct 08, 2035","3.67","7.80","-","0.29","7.80","0.29","USD","Oct 08, 2025","Oct 06, 2025"
"LCH","SWP: OIS 3.235000 16-MAY-2028","Cash and/or Derivatives","Swaps","4,400.27","0.00","-295,599.73","-300,000.00","-","-","-","-1.47","United States","-","USD","1.77","0.28","1.00","May 16, 2028","3.23","1.77","-","0.28","1.77","0.28","USD","May 16, 2023","May 12, 2023"
"LCH","SWP: OIS 4.196200 12-JAN-2051 SOF","Cash and/or Derivatives","Swaps","4,349.83","0.00","-195,650.17","-200,000.00","-","-","-","-2.17","United States","-","USD","15.08","0.59","1.00","Jan 12, 2051","4.20","15.08","-","0.59","15.08","0.59","USD","Jan 12, 2026","Jan 08, 2026"
"LCH","SWP: OIS 4.081130 29-JAN-2041 SOF","Cash and/or Derivatives","Swaps","4,287.45","0.00","-223,712.55","-228,000.00","-","-","-","-1.88","United States","-","USD","10.88","0.51","1.00","Jan 29, 2041","4.08","10.88","-","0.51","10.88","0.51","USD","Jan 29, 2026","Jan 27, 2026"
"LCH","SWP: OIS 3.716700 06-FEB-2029 SOF","Cash and/or Derivatives","Swaps","4,260.94","0.00","-595,739.06","-600,000.00","-","-","-","-0.71","United States","-","USD","2.44","0.29","1.00","Feb 06, 2029","3.72","2.44","-","0.29","2.44","0.29","USD","Feb 06, 2024","Feb 02, 2024"
"LCH","SWP: OIS 3.588200 21-APR-2030 SOF","Cash and/or Derivatives","Swaps","4,255.96","0.00","-295,744.04","-300,000.00","-","-","-","-1.42","United States","-","USD","3.52","0.24","1.00","Apr 21, 2030","3.59","3.52","-","0.24","3.52","0.24","USD","Apr 21, 2025","Apr 16, 2025"
"LCH","SWP: OIS 3.674700 08-JAN-2029 SOF","Cash and/or Derivatives","Swaps","4,073.39","0.00","-495,926.61","-500,000.00","-","-","-","-0.81","United States","-","USD","2.37","0.29","1.00","Jan 08, 2029","3.67","2.37","-","0.29","2.37","0.29","USD","Jan 08, 2024","Jan 04, 2024"
"LCH","SWP: OIS 4.222700 17-JUN-2041 SOF","Cash and/or Derivatives","Swaps","4,073.54","0.00","-695,926.46","-700,000.00","-","-","-","-0.58","United States","-","USD","11.03","0.56","1.00","Jun 17, 2041","4.22","11.03","-","0.56","11.03","0.56","USD","Jun 17, 2026","Jun 15, 2026"
"LCH","SWP: OIS 4.165200 02-JUL-2041 SOF","Cash and/or Derivatives","Swaps","3,764.06","0.00","-296,235.94","-300,000.00","-","-","-","-1.25","United States","-","USD","11.08","0.53","1.00","Jul 02, 2041","4.17","11.08","-","0.53","11.08","0.53","USD","Jul 02, 2026","Jun 30, 2026"
"LCH","SWP: OIS 3.554200 08-JUL-2030 SOF","Cash and/or Derivatives","Swaps","3,504.50","0.00","-217,495.50","-221,000.00","-","-","-","-1.59","United States","-","USD","3.70","0.23","1.00","Jul 08, 2030","3.55","3.70","-","0.23","3.70","0.23","USD","Jul 08, 2025","Jul 03, 2025"
"LCH","SWP: OIS 4.275700 15-JUN-2051 SOF","Cash and/or Derivatives","Swaps","3,473.12","0.00","-296,526.88","-300,000.00","-","-","-","-1.16","United States","-","USD","15.19","0.61","1.00","Jun 15, 2051","4.28","15.19","-","0.61","15.19","0.61","USD","Jun 15, 2026","Jun 11, 2026"
"LCH","SWP: OIS 4.253200 02-JUN-2056 SOF","Cash and/or Derivatives","Swaps","3,434.83","0.00","-346,565.17","-350,000.00","-","-","-","-0.98","United States","-","USD","16.80","0.58","1.00","Jun 02, 2056","4.25","16.80","-","0.58","16.80","0.58","USD","Jun 02, 2026","May 29, 2026"
"LCH","SWP: OIS 4.082200 23-JUN-2045 SOF","Cash and/or Derivatives","Swaps","3,421.69","0.00","-96,578.31","-100,000.00","-","-","-","-3.42","United States","-","USD","13.01","0.52","1.00","Jun 23, 2045","4.08","13.01","-","0.52","13.01","0.52","USD","Jun 23, 2025","Jun 18, 2025"
"LCH","SWP: OIS 4.235700 02-JUL-2046 SOF","Cash and/or Derivatives","Swaps","3,209.19","0.00","-196,790.81","-200,000.00","-","-","-","-1.60","United States","-","USD","13.35","0.60","1.00","Jul 02, 2046","4.24","13.35","-","0.60","13.35","0.60","USD","Jul 02, 2026","Jun 30, 2026"
"LCH","SWP: OIS 3.527500 16-JUN-2033 SOF","Cash and/or Derivatives","Swaps","3,055.23","0.00","-96,944.77","-100,000.00","-","-","-","-3.06","United States","-","USD","6.11","0.22","1.00","Jun 16, 2033","3.53","6.11","-","0.22","6.11","0.22","USD","Jun 16, 2023","Jun 14, 2023"
"LCH","SWP: OIS 3.905200 29-APR-2040 SOF","Cash and/or Derivatives","Swaps","2,856.46","0.00","-77,143.54","-80,000.00","-","-","-","-3.57","United States","-","USD","10.56","0.42","1.00","Apr 29, 2040","3.91","10.56","-","0.42","10.56","0.42","USD","Apr 29, 2025","Apr 25, 2025"
"LCH","SWP: OIS 4.325200 18-MAY-2051 SOF","Cash and/or Derivatives","Swaps","2,828.14","0.00","-797,171.86","-800,000.00","-","-","-","-0.35","United States","-","USD","15.13","0.64","1.00","May 18, 2051","4.33","15.13","-","0.64","15.13","0.64","USD","May 18, 2026","May 14, 2026"
"LCH","SWP: OIS 4.246700 29-MAY-2041 SOF","Cash and/or Derivatives","Swaps","2,723.60","0.00","-997,276.40","-1,000,000.00","-","-","-","-0.27","United States","-","USD","10.99","0.57","1.00","May 29, 2041","4.25","10.99","-","0.57","10.99","0.57","USD","May 29, 2026","May 27, 2026"
"LCH","SWP: OIS 4.293200 18-MAY-2056 SOF","Cash and/or Derivatives","Swaps","2,005.31","0.00","-697,994.69","-700,000.00","-","-","-","-0.29","United States","-","USD","16.75","0.61","1.00","May 18, 2056","4.29","16.75","-","0.61","16.75","0.61","USD","May 18, 2026","May 14, 2026"
"LCH","SWP: OIS 4.021200 02-JUL-2036 SOF","Cash and/or Derivatives","Swaps","1,707.71","0.00","-198,292.29","-200,000.00","-","-","-","-0.85","United States","-","USD","8.19","0.40","1.00","Jul 02, 2036","4.02","8.19","-","0.40","8.19","0.40","USD","Jul 02, 2026","Jun 30, 2026"
"LCH","SWP: OIS 3.739200 31-OCT-2029 SOF","Cash and/or Derivatives","Swaps","1,630.18","0.00","-198,369.82","-200,000.00","-","-","-","-0.82","United States","-","USD","3.10","0.28","1.00","Oct 31, 2029","3.74","3.10","-","0.28","3.10","0.28","USD","Oct 31, 2024","Oct 29, 2024"
"LCH","SWP: OIS 4.317200 14-MAY-2046 SOF","Cash and/or Derivatives","Swaps","1,639.18","0.00","-398,360.82","-400,000.00","-","-","-","-0.41","United States","-","USD","13.24","0.64","1.00","May 14, 2046","4.32","13.24","-","0.64","13.24","0.64","USD","May 14, 2026","May 12, 2026"
"LCH","SWP: OIS 4.240700 18-MAY-2041 SOF","Cash and/or Derivatives","Swaps","943.35","0.00","-299,056.65","-300,000.00","-","-","-","-0.31","United States","-","USD","10.98","0.57","1.00","May 18, 2041","4.24","10.98","-","0.57","10.98","0.57","USD","May 18, 2026","May 14, 2026"
"LCH","SWP: OIS 4.007200 14-APR-2045 SOF","Cash and/or Derivatives","Swaps","427.86","0.00","-9,572.14","-10,000.00","-","-","-","-4.28","United States","-","USD","12.97","0.49","1.00","Apr 14, 2045","4.01","12.97","-","0.49","12.97","0.49","USD","Apr 14, 2025","Apr 10, 2025"
"LCH","SWP: OIS 3.986700 17-JUL-2031 SOF","Cash and/or Derivatives","Swaps","244.66","0.00","-999,755.34","-1,000,000.00","-","-","-","-0.02","United States","-","USD","4.53","0.29","1.00","Jul 17, 2031","3.99","4.53","-","0.29","4.53","0.29","USD","Jul 17, 2026","Jul 15, 2026"
"LCH","SWP: OIS 4.313200 21-JUL-2056 SOF","Cash and/or Derivatives","Swaps","179.69","0.00","-599,820.31","-600,000.00","-","-","-","-0.03","United States","-","USD","16.79","0.61","1.00","Jul 21, 2056","4.31","16.79","-","0.61","16.79","0.61","USD","Jul 21, 2026","Jul 17, 2026"
"LCH","SWP: OIS 4.127700 21-JUL-2036 SOF","Cash and/or Derivatives","Swaps","149.47","0.00","-799,850.53","-800,000.00","-","-","-","-0.02","United States","-","USD","8.19","0.43","1.00","Jul 21, 2036","4.13","8.19","-","0.43","8.19","0.43","USD","Jul 21, 2026","Jul 17, 2026"
"LCH","SWP: OIS 4.139200 17-JUL-2036 SOF","Cash and/or Derivatives","Swaps","-830.80","0.00","-1,000,830.80","-1,000,000.00","-","-","-","0.08","United States","-","USD","8.19","0.43","1.00","Jul 17, 2036","4.14","8.19","-","0.43","8.19","0.43","USD","Jul 17, 2026","Jul 15, 2026"
"LCH","SWP: OIS 4.110700 20-FEB-2030 SOF","Cash and/or Derivatives","Swaps","-1,121.67","0.00","-201,121.67","-200,000.00","-","-","-","0.56","United States","-","USD","3.35","0.32","1.00","Feb 20, 2030","4.11","3.35","-","0.32","3.35","0.32","USD","Feb 20, 2025","Feb 18, 2025"
"LCH","SWP: OIS 4.179200 10-APR-2029 SOF","Cash and/or Derivatives","Swaps","-1,139.60","0.00","-201,139.60","-200,000.00","-","-","-","0.57","United States","-","USD","2.58","0.33","1.00","Apr 10, 2029","4.18","2.58","-","0.33","2.58","0.33","USD","Apr 10, 2024","Apr 08, 2024"
"LCH","SWP: OIS 4.028200 02-JAN-2030 SOF","Cash and/or Derivatives","Swaps","-1,407.35","0.00","-501,407.35","-500,000.00","-","-","-","0.28","United States","-","USD","3.23","0.31","1.00","Jan 02, 2030","4.03","3.23","-","0.31","3.23","0.31","USD","Jan 02, 2025","Dec 30, 2024"
"LCH","SWP: OIS 4.375700 17-JUL-2046 SOF","Cash and/or Derivatives","Swaps","-1,971.28","0.00","-801,971.28","-800,000.00","-","-","-","0.25","United States","-","USD","13.29","0.66","1.00","Jul 17, 2046","4.38","13.29","-","0.66","13.29","0.66","USD","Jul 17, 2026","Jul 15, 2026"
"LCH","SWP: OIS 4.350700 27-MAY-2056 SOF","Cash and/or Derivatives","Swaps","-2,690.32","0.00","-402,690.32","-400,000.00","-","-","-","0.67","United States","-","USD","16.72","0.64","1.00","May 27, 2056","4.35","16.72","-","0.64","16.72","0.64","USD","May 27, 2026","May 22, 2026"
"LCH","SWP: OIS 4.340200 17-JUL-2056 SOF","Cash and/or Derivatives","Swaps","-2,996.80","0.00","-702,996.80","-700,000.00","-","-","-","0.43","United States","-","USD","16.78","0.63","1.00","Jul 17, 2056","4.34","16.78","-","0.63","16.78","0.63","USD","Jul 17, 2026","Jul 15, 2026"
"LCH","SWP: OIS 4.376700 17-JUL-2051 SOF","Cash and/or Derivatives","Swaps","-3,042.00","0.00","-903,042.00","-900,000.00","-","-","-","0.34","United States","-","USD","15.16","0.67","1.00","Jul 17, 2051","4.38","15.16","-","0.67","15.16","0.67","USD","Jul 17, 2026","Jul 15, 2026"
"LCH","SWP: OIS 4.299200 17-JUL-2041 SOF","Cash and/or Derivatives","Swaps","-3,820.72","0.00","-1,903,820.72","-1,900,000.00","-","-","-","0.20","United States","-","USD","11.04","0.59","1.00","Jul 17, 2041","4.30","11.04","-","0.59","11.04","0.59","USD","Jul 17, 2026","Jul 15, 2026"
"LCH","SWP: OIS 4.337700 22-MAY-2041 SOF","Cash and/or Derivatives","Swaps","-10,663.64","-0.01","-1,410,663.64","-1,400,000.00","-","-","-","0.76","United States","-","USD","10.94","0.61","1.00","May 22, 2041","4.34","10.94","-","0.61","10.94","0.61","USD","May 22, 2026","May 20, 2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-566,951.52","-0.28","-566,951.52","-566,952.00","-","-","-","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"
"DERIV_USD","DERIV USD BALANCE WITH R73215 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-7,810,729.34","-3.88","-7,810,729.34","-7,810,729.00","-","-","-","100.00","United States","-","USD","0.00","3.65","1.00","Jul 20, 2026","3.65","0.00","-","3.65","0.00","3.65","USD","Jan 01, 2000","Jan 01, 2000"
"DERIV_USD","DERIV USD BALANCE WITH R73215 CME","Cash and/or Derivatives","Cash Collateral and Margins","-11,999,737.03","-5.96","-11,999,737.03","-11,999,737.00","-","-","-","100.00","United States","-","USD","0.00","3.65","1.00","Jul 20, 2026","3.65","0.00","-","3.65","0.00","3.65","USD","Jan 01, 2000","Jan 01, 2000"

iShares Interest Rate Hedged Long-Term Corporate Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jul 22, 2015"
Shares Outstanding,"8,200,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","9,716,400.37","4.83","9,716,400.37","9,716,400.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","-","Feb 04, 2009"
"SWP: OIS 2.044500 07-MAY-2051","Cash and/or Derivatives","Swaps","3,953,350.66","1.96","-7,131,927.34","-110,862.00","-","-","-","-35.66","United States","-","USD","17.71","-1.36","1.00","May 07, 2051","2.04","17.71","-","-1.36","17.71","-1.36","Mar 01, 2023","Feb 27, 2023"
"SWP: OIS 1.949000 10-MAY-2041","Cash and/or Derivatives","Swaps","3,244,047.79","1.61","-9,182,952.21","-124,293.00","-","-","-","-26.10","United States","-","USD","12.37","-0.69","1.00","May 10, 2041","1.95","12.37","-","-0.69","12.37","-0.69","Mar 01, 2023","Feb 27, 2023"
"CASH COLLATERAL USD XJPM","Cash and/or Derivatives","Cash Collateral and Margins","2,977,000.00","1.48","2,977,000.00","29,770.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.65","0.00","-","4.96","0.00","4.96","Feb 01, 2009","Feb 01, 2009"
"SWP: OIS 1.754500 17-JUN-2036","Cash and/or Derivatives","Swaps","1,815,946.16","0.90","-7,469,053.84","-92,840.00","-","-","-","-19.56","United States","-","USD","8.90","-0.45","1.00","Jun 17, 2036","1.75","8.90","-","-0.45","8.90","-0.45","Feb 24, 2023","Feb 22, 2023"
"SWP: OIS 1.608000 24-AUG-2046","Cash and/or Derivatives","Swaps","1,688,066.74","0.84","-2,611,933.26","-42,997.00","-","-","-","-39.26","United States","-","USD","16.49","-1.65","1.00","Aug 24, 2046","1.61","16.49","-","-1.65","16.49","-1.65","Mar 01, 2023","Feb 27, 2023"
"SWP: OIS 1.395500 12-NOV-2046","Cash and/or Derivatives","Swaps","796,941.11","0.40","-1,103,058.89","-19,002.00","-","-","-","-41.94","United States","-","USD","16.87","-1.94","1.00","Nov 12, 2046","1.40","16.87","-","-1.94","16.87","-1.94","Nov 12, 2021","Nov 09, 2021"
"SWP: OIS 1.442000 10-DEC-2046","Cash and/or Derivatives","Swaps","635,522.41","0.32","-914,477.59","-15,501.00","-","-","-","-41.00","United States","-","USD","16.77","-1.86","1.00","Dec 10, 2046","1.44","16.77","-","-1.86","16.77","-1.86","Dec 10, 2021","Dec 08, 2021"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","545,208.06","0.27","545,208.06","6,095.00","03522AAJ9","US03522AAJ97","BJXS2M9","89.45","Belgium","-","USD","11.52","5.81","1.00","Feb 01, 2046","4.90","11.72","-","5.81","11.72","5.81","Feb 01, 2019","May 13, 2019"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","466,647.60","0.23","466,647.60","5,400.00","126650CZ1","US126650CZ11","BF4JKH4","86.42","United States","-","USD","11.92","6.20","1.00","Mar 25, 2048","5.05","12.15","-","6.20","12.15","6.20","Mar 09, 2018","Mar 09, 2018"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","413,316.99","0.21","413,316.99","3,831.00","38141GFD1","US38141GFD16","B283338","107.88","United States","-","USD","7.82","5.78","1.00","Oct 01, 2037","6.75","7.80","-","5.78","7.80","5.78","Oct 03, 2007","Oct 03, 2007"
"META PLATFORMS INC","Communications","Fixed Income","412,537.47","0.20","412,537.47","4,564.00","30303M8X3","US30303M8X35","-","90.38","United States","-","USD","11.09","6.37","1.00","Nov 15, 2045","5.50","11.26","-","6.37","11.26","6.37","Nov 03, 2025","Nov 03, 2025"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","379,417.35","0.19","379,417.35","4,132.00","716973AG7","US716973AG71","BQ66T84","91.82","United States","-","USD","13.26","5.91","1.00","May 19, 2053","5.30","13.55","-","5.91","13.55","5.91","May 19, 2023","May 19, 2023"
"BOEING CO","Capital Goods","Fixed Income","372,059.44","0.18","372,059.44","3,848.00","097023CW3","US097023CW33","BM8R6R5","96.69","United States","-","USD","12.21","6.07","1.00","May 01, 2050","5.80","12.46","-","6.07","12.46","6.07","May 04, 2020","May 04, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","349,339.27","0.17","349,339.27","3,774.00","126650CY4","US126650CY46","BF4JK96","92.57","United States","-","USD","8.53","5.66","1.00","Mar 25, 2038","4.78","8.59","-","5.66","8.59","5.66","Mar 09, 2018","Mar 09, 2018"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","337,855.60","0.17","337,855.60","4,246.00","00287YCB3","US00287YCB39","BJDRSH3","79.57","United States","-","USD","13.16","5.87","1.00","Nov 21, 2049","4.25","13.42","-","5.87","13.42","5.87","May 21, 2020","Nov 17, 2020"
"NVIDIA CORPORATION","Technology","Fixed Income","331,733.51","0.16","331,733.51","3,452.00","67066GAU8","US67066GAU85","-","96.10","United States","-","USD","11.51","5.88","1.00","Jun 15, 2046","5.55","11.73","-","5.88","11.73","5.88","Jun 18, 2026","Jun 18, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","327,284.54","0.16","327,284.54","3,676.00","68389XEB7","US68389XEB73","-","89.03","United States","-","USD","11.33","7.64","1.00","Feb 04, 2056","6.70","11.52","-","7.64","11.52","7.64","Feb 04, 2026","Feb 04, 2026"
"SWP: OIS 0.778000 19-OCT-2030","Cash and/or Derivatives","Swaps","323,474.51","0.16","-1,866,635.49","-21,901.00","-","-","-","-14.77","United States","-","USD","4.23","-0.34","1.00","Oct 19, 2030","0.78","4.23","-","-0.34","4.23","-0.34","Feb 24, 2023","Feb 22, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","322,018.02","0.16","322,018.02","3,390.00","023135DH6","US023135DH65","-","95.00","United States","-","USD","13.12","6.17","1.00","Mar 13, 2056","5.80","13.41","-","6.17","13.41","6.17","Mar 13, 2026","Mar 13, 2026"
"META PLATFORMS INC","Communications","Fixed Income","318,500.68","0.16","318,500.68","3,657.00","30303MAE2","US30303MAE21","-","87.10","United States","-","USD","12.86","6.63","1.00","Nov 15, 2055","5.63","13.12","-","6.63","13.12","6.63","Nov 03, 2025","Nov 03, 2025"
"NVIDIA CORPORATION","Technology","Fixed Income","308,309.87","0.15","308,309.87","3,234.00","67066GAV6","US67066GAV68","-","95.33","United States","-","USD","13.66","5.96","1.00","Jun 15, 2056","5.63","13.97","-","5.96","13.97","5.96","Jun 18, 2026","Jun 18, 2026"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","307,492.33","0.15","307,492.33","3,181.00","571676BC8","US571676BC81","-","96.66","United States","-","USD","13.35","5.94","1.00","May 01, 2055","5.70","13.65","-","5.94","13.65","5.94","Mar 12, 2025","Mar 12, 2025"
"BEACON POINT DC LLC 144A","Technology","Fixed Income","301,275.17","0.15","301,275.17","3,032.00","07367AAA7","US07367AAA79","-","99.36","United States","-","USD","7.85","6.21","1.00","Nov 30, 2042","6.13","7.87","-","6.21","7.87","6.21","Jun 09, 2026","Jun 09, 2026"
"META PLATFORMS INC","Communications","Fixed Income","300,229.48","0.15","300,229.48","3,486.00","30303M8Y1","US30303M8Y18","-","86.12","United States","-","USD","13.57","6.76","1.00","Nov 15, 2065","5.75","13.86","-","6.76","13.86","6.76","Nov 03, 2025","Nov 03, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","297,586.71","0.15","297,586.71","3,084.00","03523TBV9","US03523TBV98","BJ520Z8","96.50","Belgium","-","USD","11.98","5.83","1.00","Jan 23, 2049","5.55","12.24","-","5.83","12.24","5.83","Jan 23, 2019","Jan 23, 2019"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","294,297.51","0.15","294,297.51","3,822.00","06051GJA8","US06051GJA85","BLD6SH4","77.01","United States","-","USD","12.33","5.92","1.00","Mar 20, 2051","4.08","13.52","-","5.90","13.49","5.90","Mar 20, 2020","Mar 20, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","288,726.79","0.14","288,726.79","4,029.00","06051GJE0","US06051GJE08","BMYXXT8","71.67","United States","-","USD","10.36","5.64","1.00","Jun 19, 2041","2.68","10.87","-","5.64","10.87","5.64","Jun 19, 2020","Jun 19, 2020"
"AT&T INC","Communications","Fixed Income","284,467.95","0.14","284,467.95","4,535.00","00206RKJ0","US00206RKJ04","BNTFQF3","62.73","United States","-","USD","14.04","6.42","1.00","Sep 15, 2053","3.50","14.28","-","6.42","14.28","6.42","Mar 15, 2021","Sep 03, 2021"
"AT&T INC","Communications","Fixed Income","279,467.61","0.14","279,467.61","4,484.00","00206RLJ9","US00206RLJ94","BNSLTY2","62.33","United States","-","USD","14.29","6.42","1.00","Sep 15, 2055","3.55","14.55","-","6.42","14.55","6.42","Mar 15, 2021","Sep 03, 2021"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","270,873.87","0.13","270,873.87","2,856.00","031162DT4","US031162DT45","BMTY5X4","94.85","United States","-","USD","12.77","6.04","1.00","Mar 02, 2053","5.65","13.05","-","6.04","13.05","6.04","Mar 02, 2023","Mar 02, 2023"
"MICROSOFT CORPORATION","Technology","Fixed Income","265,170.06","0.13","265,170.06","4,590.00","594918CC6","US594918CC64","BM9DJ73","57.77","United States","-","USD","15.09","5.82","1.00","Jun 01, 2050","2.52","15.32","-","5.82","15.32","5.82","Jun 01, 2020","Jun 01, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","260,683.07","0.13","260,683.07","2,980.00","95000U2M4","US95000U2M49","BMFVFL7","87.49","United States","-","USD","11.78","6.05","1.00","Apr 04, 2051","5.01","12.87","-","6.01","12.83","6.01","Mar 30, 2020","Mar 30, 2020"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","256,766.45","0.13","256,766.45","2,864.00","716973AH5","US716973AH54","BQ66TB7","89.65","United States","-","USD","14.53","6.04","1.00","May 19, 2063","5.34","14.87","-","6.04","14.87","6.04","May 19, 2023","May 19, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","250,245.10","0.12","250,245.10","2,470.00","38145GAX8","US38145GAX88","-","101.31","United States","-","USD","12.45","6.11","1.00","Jul 21, 2057","6.21","13.64","-","6.11","13.64","6.11","Jul 21, 2026","Jul 21, 2026"
"MICROSOFT CORPORATION","Technology","Fixed Income","249,541.63","0.12","249,541.63","4,055.00","594918CE2","US594918CE21","BMFPJG2","61.54","United States","-","USD","14.91","5.83","1.00","Mar 17, 2052","2.92","15.17","-","5.83","15.17","5.83","Mar 17, 2021","Mar 17, 2021"
"AT&T INC","Communications","Fixed Income","248,876.18","0.12","248,876.18","4,025.00","00206RLV2","US00206RLV23","BNYDH60","61.84","United States","-","USD","14.61","6.45","1.00","Sep 15, 2059","3.65","14.90","-","6.45","14.90","6.45","Mar 15, 2021","Sep 03, 2021"
"SALESFORCE INC","Technology","Fixed Income","248,667.05","0.12","248,667.05","2,542.00","79466LAW4","US79466LAW46","-","97.83","United States","-","USD","12.30","6.72","1.00","Mar 15, 2056","6.55","12.56","-","6.72","12.56","6.72","Mar 13, 2026","Mar 13, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","245,777.12","0.12","245,777.12","2,830.00","00287YCA5","US00287YCA55","BJDRSG2","86.86","United States","-","USD","9.78","5.45","1.00","Nov 21, 2039","4.05","9.85","-","5.45","9.85","5.45","May 21, 2020","Nov 17, 2020"
"APPLE INC","Technology","Fixed Income","240,035.28","0.12","240,035.28","2,724.00","037833BX7","US037833BX70","BYN2GF7","88.12","United States","-","USD","11.78","5.66","1.00","Feb 23, 2046","4.65","11.99","-","5.66","11.99","5.66","Feb 23, 2016","Feb 23, 2016"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","235,320.13","0.12","235,320.13","2,465.00","002824BW9","US002824BW92","-","95.45","United States","-","USD","13.60","5.82","1.00","Mar 15, 2056","5.50","13.92","-","5.82","13.92","5.82","Mar 09, 2026","Mar 09, 2026"
"META PLATFORMS INC","Communications","Fixed Income","233,761.09","0.12","233,761.09","2,758.00","30303M8V7","US30303M8V78","BT3NPB4","84.76","United States","-","USD","12.62","6.60","1.00","Aug 15, 2054","5.40","12.86","-","6.60","12.86","6.60","Aug 09, 2024","Aug 09, 2024"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","231,555.62","0.12","231,555.62","2,383.00","43849RAJ4","US43849RAJ41","-","97.19","United States","-","USD","13.39","5.93","1.00","Mar 16, 2056","5.73","13.70","-","5.93","13.70","5.93","Mar 16, 2026","Mar 16, 2026"
"ALPHABET INC","Technology","Fixed Income","228,361.49","0.11","228,361.49","2,484.00","02079KBA4","US02079KBA43","-","91.92","United States","-","USD","13.50","6.04","1.00","Nov 15, 2055","5.45","13.80","-","6.04","13.80","6.04","Nov 06, 2025","Nov 06, 2025"
"SWP: OIS 3.439200 05-JAN-2049 SOF","Cash and/or Derivatives","Swaps","228,147.14","0.11","-1,471,852.86","-17,001.00","-","-","-","-13.42","United States","-","USD","14.99","0.11","1.00","Jan 05, 2049","3.44","14.99","-","0.11","14.99","0.11","Jan 05, 2024","Jan 03, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","228,038.27","0.11","228,038.27","2,300.00","023135EG7","US023135EG73","-","99.16","United States","-","USD","13.31","6.16","1.00","Jul 09, 2056","6.10","13.61","-","6.16","13.61","6.16","Jul 09, 2026","Jul 09, 2026"
"SWP: OIS 2.098500 04-APR-2032","Cash and/or Derivatives","Swaps","226,089.20","0.11","-2,003,910.80","-22,297.00","-","-","-","-10.14","United States","-","USD","5.35","-0.11","1.00","Apr 04, 2032","2.10","5.35","-","-0.11","5.35","-0.11","Apr 04, 2022","Mar 31, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","223,950.54","0.11","223,950.54","2,062.00","46625HHF0","US46625HHF01","B39F3N0","108.61","United States","-","USD","8.32","5.40","1.00","May 15, 2038","6.40","8.32","-","5.40","8.32","5.40","May 22, 2008","May 22, 2008"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","222,961.88","0.11","222,961.88","2,212.00","03523TBU1","US03523TBU16","BJ52177","100.80","Belgium","-","USD","8.69","5.36","1.00","Jan 23, 2039","5.45","8.78","-","5.36","8.53","5.36","Jan 23, 2019","Jan 23, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","222,467.55","0.11","222,467.55","2,328.00","023135DK9","US023135DK94","-","95.56","United States","-","USD","14.47","6.34","1.00","Mar 13, 2076","6.05","14.81","-","6.34","14.81","6.34","Mar 13, 2026","Mar 13, 2026"
"AT&T INC","Communications","Fixed Income","221,726.06","0.11","221,726.06","3,431.00","00206RMN9","US00206RMN97","BNYDPS8","64.62","United States","-","USD","14.50","6.44","1.00","Dec 01, 2057","3.80","14.77","-","6.44","14.77","6.44","Jun 01, 2021","Sep 03, 2021"
"META PLATFORMS INC","Communications","Fixed Income","221,060.61","0.11","221,060.61","2,298.00","30303MAK8","US30303MAK80","-","96.21","United States","-","USD","12.65","6.59","1.00","May 15, 2056","6.30","12.92","-","6.59","12.92","6.59","May 04, 2026","May 04, 2026"
"BANK OF AMERICA CORP","Banking","Fixed Income","221,022.59","0.11","221,022.59","2,120.00","59022CAJ2","US59022CAJ27","B1P61P1","104.28","United States","-","USD","7.58","5.57","1.00","Jan 29, 2037","6.11","7.56","-","5.57","7.56","5.57","Jan 29, 2007","Jan 29, 2007"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","220,148.00","0.11","220,148.00","2,934.00","95000U2Q5","US95000U2Q52","-","75.04","United States","-","USD","9.96","5.73","1.00","Apr 30, 2041","3.07","10.49","-","5.71","10.49","5.71","Apr 30, 2020","Apr 30, 2020"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","217,029.92","0.11","217,029.92","1,977.00","046353AD0","US046353AD01","B7FFL50","109.77","United Kingdom","-","USD","7.92","5.28","1.00","Sep 15, 2037","6.45","7.91","-","5.28","7.91","5.28","Sep 12, 2007","Sep 12, 2007"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","211,516.24","0.11","211,516.24","2,357.00","161175BA1","US161175BA14","BYQ7R23","89.73","United States","-","USD","10.14","7.50","1.00","Oct 23, 2045","6.48","10.25","-","7.50","10.25","7.50","Oct 23, 2016","Dec 01, 2016"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","211,326.11","0.10","211,326.11","2,381.00","126650CN8","US126650CN80","BYPFC45","88.75","United States","-","USD","11.07","6.14","1.00","Jul 20, 2045","5.13","11.24","-","6.14","11.24","6.14","Jul 20, 2015","Jul 20, 2015"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","210,318.44","0.10","210,318.44","1,812.00","717081CY7","US717081CY74","B65HZL3","116.10","United States","-","USD","8.42","5.42","1.00","Mar 15, 2039","7.20","8.43","-","5.42","8.43","5.42","Mar 24, 2009","Mar 24, 2009"
"MORGAN STANLEY MTN","Banking","Fixed Income","209,614.97","0.10","209,614.97","2,424.00","61744YAL2","US61744YAL20","BZ9P947","86.48","United States","-","USD","8.91","5.53","1.00","Jul 22, 2038","3.97","9.00","-","5.53","9.00","5.53","Jul 24, 2017","Jul 24, 2017"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","209,253.73","0.10","209,253.73","2,212.00","38141GB86","US38141GB862","-","94.58","United States","-","USD","10.39","6.03","1.00","Nov 19, 2045","5.56","11.08","-","6.03","11.08","6.03","Nov 19, 2024","Nov 19, 2024"
"BOEING CO","Capital Goods","Fixed Income","208,455.19","0.10","208,455.19","2,170.00","097023CX1","US097023CX16","BM8R6Q4","96.05","United States","-","USD","13.69","6.21","1.00","May 01, 2060","5.93","14.00","-","6.21","14.00","6.21","May 04, 2020","May 04, 2020"
"META PLATFORMS INC","Communications","Fixed Income","207,960.86","0.10","207,960.86","2,178.00","30303MAL6","US30303MAL63","-","95.49","United States","-","USD","13.33","6.78","1.00","May 15, 2066","6.45","13.62","-","6.78","13.62","6.78","May 04, 2026","May 04, 2026"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","207,941.85","0.10","207,941.85","2,624.00","110122CR7","US110122CR72","BMW2G98","79.26","United States","-","USD","13.07","5.90","1.00","Oct 26, 2049","4.25","13.33","-","5.90","13.33","5.90","Apr 26, 2020","Jul 15, 2020"
"ALPHABET INC","Technology","Fixed Income","207,371.47","0.10","207,371.47","2,259.00","02079KBB2","US02079KBB26","-","91.80","United States","-","USD","14.90","6.24","1.00","Nov 15, 2075","5.70","15.25","-","6.24","15.25","6.24","Nov 06, 2025","Nov 06, 2025"
"ALPHABET INC","Technology","Fixed Income","206,991.22","0.10","206,991.22","2,309.00","02079KAM9","US02079KAM99","-","89.66","United States","-","USD","13.55","6.01","1.00","May 15, 2055","5.25","13.85","-","6.01","13.85","6.01","May 01, 2025","May 01, 2025"
"SWP: OIS 3.357700 05-JAN-2054 SOF","Cash and/or Derivatives","Swaps","206,962.31","0.10","-1,093,037.69","-13,000.00","-","-","-","-15.92","United States","-","USD","16.93","-0.05","1.00","Jan 05, 2054","3.36","16.93","-","-0.05","16.93","-0.05","Jan 05, 2024","Jan 03, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","205,508.23","0.10","205,508.23","2,335.00","913017BT5","US913017BT50","B8J6DZ0","88.02","United States","-","USD","10.74","5.65","1.00","Jun 01, 2042","4.50","10.80","-","5.65","10.80","5.65","Jun 01, 2012","Jun 01, 2012"
"QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","205,470.20","0.10","205,470.20","2,777.00","74730DAE3","US74730DAE31","BP2Q7N2","73.99","Qatar","-","USD","11.11","5.74","1.00","Jul 12, 2041","3.13","11.17","-","5.74","11.17","5.74","Jul 12, 2021","Jul 12, 2021"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","204,234.38","0.10","204,234.38","2,142.00","002824BV1","US002824BV10","-","95.34","United States","-","USD","8.59","5.29","1.00","Mar 15, 2038","4.75","8.63","-","5.29","8.63","5.29","Mar 09, 2026","Mar 09, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","203,188.68","0.10","203,188.68","1,865.00","377372AE7","US377372AE71","B2RDM21","108.93","United Kingdom","-","USD","8.33","5.35","1.00","May 15, 2038","6.38","8.33","-","5.35","8.33","5.35","May 13, 2008","May 13, 2008"
"SWP: OIS 3.630700 08-AUG-2048 SOF","Cash and/or Derivatives","Swaps","203,067.74","0.10","-1,696,932.26","-18,996.00","-","-","-","-10.69","United States","-","USD","14.69","0.25","1.00","Aug 08, 2048","3.63","14.69","-","0.25","14.69","0.25","Aug 08, 2023","Aug 04, 2023"
"META PLATFORMS INC","Communications","Fixed Income","202,561.26","0.10","202,561.26","2,077.00","30303MAJ1","US30303MAJ18","-","97.52","United States","-","USD","10.88","6.42","1.00","May 15, 2046","6.20","11.07","-","6.42","11.07","6.42","May 04, 2026","May 04, 2026"
"BOEING CO","Capital Goods","Fixed Income","200,793.08","0.10","200,793.08","2,001.00","097023CV5","US097023CV59","BM8XFQ5","100.37","United States","-","USD","9.26","5.66","1.00","May 01, 2040","5.71","9.36","-","5.66","9.13","5.66","May 04, 2020","May 04, 2020"
"META PLATFORMS INC","Communications","Fixed Income","200,298.75","0.10","200,298.75","2,402.00","30303M8W5","US30303M8W51","BT3NFK3","83.39","United States","-","USD","13.34","6.77","1.00","Aug 15, 2064","5.55","13.62","-","6.77","13.62","6.77","Aug 09, 2024","Aug 09, 2024"
"APPLE INC","Technology","Fixed Income","199,500.21","0.10","199,500.21","2,453.00","037833AL4","US037833AL42","B8HTMS7","81.33","United States","-","USD","11.46","5.58","1.00","May 04, 2043","3.85","11.54","-","5.58","11.54","5.58","May 03, 2013","May 03, 2013"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","197,408.82","0.10","197,408.82","2,121.00","716973AF9","US716973AF98","BQ66T73","93.09","United States","-","USD","10.71","5.76","1.00","May 19, 2043","5.11","10.86","-","5.76","10.86","5.76","May 19, 2023","May 19, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","196,971.53","0.10","196,971.53","2,102.00","00287YDW6","US00287YDW66","BQC4XR9","93.72","United States","-","USD","13.27","5.86","1.00","Mar 15, 2054","5.40","13.57","-","5.86","13.57","5.86","Feb 26, 2024","Feb 26, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","196,020.89","0.10","196,020.89","2,170.00","06051GGM5","US06051GGM50","BYWC0C3","90.33","United States","-","USD","8.09","5.47","1.00","Apr 24, 2038","4.24","8.90","-","5.44","8.31","5.44","Apr 24, 2017","Apr 24, 2017"
"BANK OF AMERICA CORP","Banking","Fixed Income","195,773.73","0.10","195,773.73","1,662.00","59023VAA8","US59023VAA89","B2RFJL5","117.77","United States","-","USD","7.97","5.67","1.00","May 14, 2038","7.75","7.97","-","5.67","7.97","5.67","May 14, 2008","May 14, 2008"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","193,701.34","0.10","193,701.34","1,987.00","92343VDU5","US92343VDU52","BYZKXZ8","97.49","United States","-","USD","7.92","5.56","1.00","Mar 16, 2037","5.25","7.90","-","5.56","7.90","5.56","Mar 16, 2017","Mar 16, 2017"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","193,207.01","0.10","193,207.01","2,144.00","002824BH2","US002824BH26","BYQHX58","90.13","United States","-","USD","12.01","5.73","1.00","Nov 30, 2046","4.90","12.25","-","5.73","12.25","5.73","Nov 22, 2016","Nov 22, 2016"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","192,142.30","0.10","192,142.30","2,025.00","023135DJ2","US023135DJ22","-","94.90","United States","-","USD","14.01","6.30","1.00","Mar 13, 2066","5.95","14.33","-","6.30","14.33","6.30","Mar 13, 2026","Mar 13, 2026"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","191,743.03","0.10","191,743.03","2,202.00","80414L2E4","US80414L2E48","BK0L4H7","87.06","Saudi Arabia","-","USD","9.36","5.69","1.00","Apr 16, 2039","4.25","9.35","-","5.69","9.35","5.69","Apr 16, 2019","Apr 16, 2019"
"BOEING CO","Capital Goods","Fixed Income","191,115.62","0.09","191,115.62","1,739.00","097023DT9","US097023DT94","BRRG861","109.90","United States","-","USD","12.55","6.11","1.00","May 01, 2054","6.86","12.84","-","6.11","12.75","6.11","Nov 01, 2024","Dec 17, 2024"
"VISA INC","Technology","Fixed Income","190,317.08","0.09","190,317.08","2,260.00","92826CAF9","US92826CAF95","BYPHFN1","84.21","United States","-","USD","12.13","5.65","1.00","Dec 14, 2045","4.30","12.33","-","5.65","12.33","5.65","Dec 14, 2015","Dec 14, 2015"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","190,260.04","0.09","190,260.04","2,555.00","668138AA8","US668138AA80","BD6NK03","74.47","United States","-","USD","12.69","5.99","1.00","Sep 30, 2047","3.85","12.91","-","5.99","12.91","5.99","Sep 26, 2017","Sep 26, 2017"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","189,404.47","0.09","189,404.47","2,013.00","38145GAT7","US38145GAT76","-","94.10","United States","-","USD","10.50","6.03","1.00","Jan 21, 2047","5.54","11.25","-","6.03","11.24","6.03","Jan 21, 2026","Jan 21, 2026"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","188,244.70","0.09","188,244.70","2,202.00","716743AR0","US716743AR02","-","85.49","Malaysia","-","USD","13.14","5.67","1.00","Apr 21, 2050","4.55","13.42","-","5.67","13.42","5.67","Apr 21, 2020","Apr 21, 2020"
"ALPHABET INC","Technology","Fixed Income","188,168.65","0.09","188,168.65","1,984.00","02079KBP1","US02079KBP12","-","94.83","United States","-","USD","13.26","6.03","1.00","Feb 15, 2056","5.65","13.56","-","6.03","13.56","6.03","Feb 13, 2026","Feb 13, 2026"
"QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","187,199.00","0.09","187,199.00","2,796.00","74730DAD5","US74730DAD57","BP2Q0C2","66.95","Qatar","-","USD","14.53","5.83","1.00","Jul 12, 2051","3.30","14.79","-","5.83","14.79","5.83","Jul 12, 2021","Jul 12, 2021"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","187,160.97","0.09","187,160.97","1,979.00","031162DU1","US031162DU18","BMTY619","94.57","United States","-","USD","14.04","6.12","1.00","Mar 02, 2063","5.75","14.36","-","6.12","14.36","6.12","Mar 02, 2023","Mar 02, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","186,552.57","0.09","186,552.57","1,785.00","38141GGM0","US38141GGM06","B920YP3","104.53","United States","-","USD","9.31","5.78","1.00","Feb 01, 2041","6.25","9.34","-","5.78","9.34","5.78","Jan 28, 2011","Jan 28, 2011"
"SWP: OIS 3.530700 08-AUG-2053 SOF","Cash and/or Derivatives","Swaps","185,866.18","0.09","-1,214,133.82","-13,996.00","-","-","-","-13.28","United States","-","USD","16.64","0.10","1.00","Aug 08, 2053","3.53","16.64","-","0.10","16.64","0.10","Aug 08, 2023","Aug 04, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","184,613.27","0.09","184,613.27","2,114.00","46647PAJ5","US46647PAJ57","BF348B0","87.34","United States","-","USD","8.27","5.40","1.00","Jul 24, 2038","3.88","8.49","-","5.40","8.49","5.40","Jul 24, 2017","Jul 24, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","184,537.22","0.09","184,537.22","1,902.00","46647PES1","US46647PES11","-","97.01","United States","-","USD","10.68","5.78","1.00","Nov 29, 2045","5.53","11.23","-","5.78","11.23","5.78","Nov 29, 2024","Nov 29, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","183,586.59","0.09","183,586.59","2,382.00","46647PAL0","US46647PAL04","BD0G1Q1","77.08","United States","-","USD","12.07","5.85","1.00","Nov 15, 2048","3.96","13.38","-","5.85","13.38","5.85","Nov 10, 2017","Nov 10, 2017"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","182,807.07","0.09","182,807.07","2,384.00","023135BJ4","US023135BJ40","BFMLMY3","76.69","United States","-","USD","12.43","6.01","1.00","Aug 22, 2047","4.05","12.65","-","6.01","12.65","6.01","Feb 22, 2018","Jun 06, 2018"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","182,540.89","0.09","182,540.89","2,012.00","023135CW4","US023135CW42","-","90.74","United States","-","USD","13.42","6.13","1.00","Nov 20, 2055","5.45","13.72","-","6.13","13.72","6.13","Nov 20, 2025","Nov 20, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","182,426.81","0.09","182,426.81","2,066.00","68389XEC5","US68389XEC56","-","88.28","United States","-","USD","11.73","7.81","1.00","Feb 04, 2066","6.85","11.94","-","7.81","11.94","7.81","Feb 04, 2026","Feb 04, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","182,236.69","0.09","182,236.69","1,998.00","84615QAJ2","US84615QAJ22","-","91.23","United States","-","USD","11.96","7.38","1.00","Jul 15, 2056","6.65","12.17","-","7.38","12.17","7.38","Jun 26, 2026","Jun 26, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","181,837.42","0.09","181,837.42","1,842.00","61747YGC3","US61747YGC30","-","98.72","United States","-","USD","10.56","6.00","1.00","Mar 13, 2047","5.90","11.27","-","6.00","11.26","6.00","Mar 13, 2026","Mar 13, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","181,685.32","0.09","181,685.32","2,190.00","031162CF5","US031162CF59","BDRVZ12","82.98","United States","-","USD","13.22","5.99","1.00","Jun 15, 2051","4.66","13.49","-","5.99","13.49","5.99","Dec 15, 2016","Jan 10, 2017"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","180,221.34","0.09","180,221.34","1,922.00","95000U4F7","US95000U4F79","-","93.76","United States","-","USD","10.63","5.92","1.00","Jan 23, 2047","5.43","11.33","-","5.92","11.33","5.92","Jan 23, 2026","Jan 23, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","179,746.02","0.09","179,746.02","1,903.00","92343VHJ6","US92343VHJ61","-","94.45","United States","-","USD","13.10","6.29","1.00","Nov 30, 2055","5.88","13.38","-","6.29","13.38","6.29","Nov 24, 2025","Nov 24, 2025"
"WELLS FARGO & COMPANY","Banking","Fixed Income","178,605.26","0.09","178,605.26","1,880.00","949746RF0","US949746RF01","BJTGHH7","95.01","United States","-","USD","10.77","6.07","1.00","Jan 15, 2044","5.61","10.86","-","6.07","10.86","6.07","Nov 26, 2013","Feb 04, 2014"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","176,418.80","0.09","176,418.80","2,143.00","694308JN8","US694308JN86","BMTC6G8","82.32","United States","-","USD","12.57","6.40","1.00","Jul 01, 2050","4.95","12.81","-","6.40","12.81","6.40","Jul 02, 2020","Jul 01, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","176,038.55","0.09","176,038.55","1,834.00","023135DG8","US023135DG82","-","95.99","United States","-","USD","11.17","6.00","1.00","Mar 13, 2046","5.65","11.37","-","6.00","11.37","6.00","Mar 13, 2026","Mar 13, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","175,411.13","0.09","175,411.13","1,825.00","02209SBF9","US02209SBF92","BJ2W9Y3","96.09","United States","-","USD","11.58","6.28","1.00","Feb 14, 2049","5.95","11.81","-","6.28","11.81","6.28","Feb 14, 2019","Feb 14, 2019"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","175,240.01","0.09","175,240.01","1,793.00","031162DS6","US031162DS61","BMTY5V2","97.73","United States","-","USD","10.29","5.81","1.00","Mar 02, 2043","5.60","10.43","-","5.81","10.43","5.81","Mar 02, 2023","Mar 02, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","174,821.74","0.09","174,821.74","1,660.00","437076AS1","US437076AS19","B1L80H6","105.31","United States","-","USD","7.78","5.21","1.00","Dec 16, 2036","5.88","7.77","-","5.21","7.77","5.21","Dec 19, 2006","Dec 19, 2006"
"AT&T INC","Communications","Fixed Income","174,498.52","0.09","174,498.52","1,855.00","00206RNJ7","US00206RNJ76","-","94.06","United States","-","USD","10.87","6.38","1.00","Apr 30, 2046","5.85","11.06","-","6.38","11.06","6.38","Feb 05, 2026","Feb 05, 2026"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","171,513.53","0.09","171,513.53","1,633.00","983024AN0","US983024AN02","B1VQ7M4","105.01","United States","-","USD","7.81","5.33","1.00","Apr 01, 2037","5.95","7.80","-","5.33","7.80","5.33","Mar 27, 2007","Mar 27, 2007"
"ORACLE CORPORATION","Technology","Fixed Income","171,475.50","0.09","171,475.50","2,944.00","68389XBX2","US68389XBX21","BMD7RQ6","58.25","United States","-","USD","12.63","7.34","1.00","Apr 01, 2050","3.60","12.78","-","7.34","12.78","7.34","Apr 01, 2020","Apr 01, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","170,905.12","0.08","170,905.12","1,983.00","125523AK6","US125523AK66","BKPHS34","86.20","United States","-","USD","12.44","6.03","1.00","Dec 15, 2048","4.90","12.69","-","6.03","12.69","6.03","Jun 15, 2019","Aug 27, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","169,916.46","0.08","169,916.46","2,525.00","92343VGB4","US92343VGB45","BNGDW29","67.30","United States","-","USD","13.75","6.14","1.00","Mar 22, 2051","3.55","13.99","-","6.14","13.99","6.14","Mar 22, 2021","Mar 22, 2021"
"CITIGROUP INC","Banking","Fixed Income","169,669.30","0.08","169,669.30","1,371.00","172967EW7","US172967EW71","B3Q88R1","123.74","United States","-","USD","8.51","5.54","1.00","Jul 15, 2039","8.13","8.53","-","5.54","8.53","5.54","Jul 23, 2009","Jul 23, 2009"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","169,403.12","0.08","169,403.12","1,731.00","571676BB0","US571676BB09","-","97.84","United States","-","USD","11.07","5.84","1.00","May 01, 2045","5.65","11.26","-","5.84","11.26","5.84","Mar 12, 2025","Mar 12, 2025"
"BARCLAYS PLC","Banking","Fixed Income","169,232.00","0.08","169,232.00","2,171.00","06738EBS3","US06738EBS37","BMTYMK0","77.96","United Kingdom","-","USD","10.33","6.09","1.00","Mar 10, 2042","3.81","10.35","-","6.11","10.34","6.11","Mar 10, 2021","Mar 10, 2021"
"APPLE INC","Technology","Fixed Income","166,950.48","0.08","166,950.48","2,145.00","037833CD0","US037833CD08","BDCWWV9","77.82","United States","-","USD","12.39","5.72","1.00","Aug 04, 2046","3.85","12.59","-","5.72","12.59","5.72","Aug 04, 2016","Aug 04, 2016"
"ORACLE CORPORATION","Technology","Fixed Income","166,779.37","0.08","166,779.37","2,075.00","68389XDR3","US68389XDR35","-","80.37","United States","-","USD","11.67","7.64","1.00","Sep 26, 2055","5.95","11.87","-","7.64","11.87","7.64","Sep 26, 2025","Sep 26, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","166,627.26","0.08","166,627.26","1,888.00","023135BF2","US023135BF28","BF199R0","88.25","United States","-","USD","8.54","5.29","1.00","Aug 22, 2037","3.88","8.59","-","5.29","8.59","5.29","Feb 22, 2018","Jun 06, 2018"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","166,532.20","0.08","166,532.20","1,681.00","66989HBL1","US66989HBL15","-","99.09","Switzerland","-","USD","13.58","5.76","1.00","Mar 18, 2056","5.70","13.90","-","5.76","13.90","5.76","Mar 18, 2026","Mar 18, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","165,676.63","0.08","165,676.63","1,889.00","00287YAS8","US00287YAS81","BXC32G7","87.71","United States","-","USD","11.59","5.78","1.00","May 14, 2045","4.70","11.78","-","5.78","11.78","5.78","May 14, 2015","May 14, 2015"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","163,946.47","0.08","163,946.47","1,810.00","05526DBD6","US05526DBD66","BG5QT52","90.59","United Kingdom","-","USD","8.31","5.54","1.00","Aug 15, 2037","4.39","8.35","-","5.54","8.35","5.54","Aug 15, 2018","Nov 20, 2018"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","163,623.26","0.08","163,623.26","2,365.00","92343VFT6","US92343VFT61","BMWBBK1","69.18","United States","-","USD","11.01","5.86","1.00","Nov 20, 2040","2.65","11.04","-","5.86","11.04","5.86","Nov 20, 2020","Nov 20, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","163,052.88","0.08","163,052.88","1,308.00","03523TBF4","US03523TBF49","B46LC31","124.63","Belgium","-","USD","8.31","5.45","1.00","Jan 15, 2039","8.20","8.31","-","5.45","8.31","5.45","Jan 15, 2011","Mar 14, 2011"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","162,805.71","0.08","162,805.71","1,999.00","202712BL8","US202712BL88","BK5W9P8","81.45","Australia","-","USD","9.72","5.78","1.00","Sep 12, 2039","3.74","9.72","-","5.78","9.72","5.78","Sep 12, 2019","Sep 12, 2019"
"BROADCOM INC","Technology","Fixed Income","162,387.43","0.08","162,387.43","2,074.00","11135FCV1","US11135FCV13","2N1CFV0","78.28","United States","-","USD","10.49","5.72","1.00","Feb 15, 2041","3.50","10.56","-","5.72","10.56","5.72","Aug 15, 2025","Oct 17, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","162,007.18","0.08","162,007.18","1,701.00","110122EK0","US110122EK02","BPK6XT2","95.23","United States","-","USD","13.10","5.90","1.00","Feb 22, 2054","5.55","13.39","-","5.90","13.39","5.90","Feb 22, 2024","Feb 22, 2024"
"SWP: OIS 3.519200 05-JAN-2044 SOF","Cash and/or Derivatives","Swaps","160,787.39","0.08","-1,439,212.61","-15,999.00","-","-","-","-10.05","United States","-","USD","12.72","0.23","1.00","Jan 05, 2044","3.52","12.72","-","0.23","12.72","0.23","Jan 05, 2024","Jan 03, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","160,695.30","0.08","160,695.30","1,730.00","055451AV0","US055451AV01","BFD3PF0","92.90","Australia","-","USD","10.92","5.65","1.00","Sep 30, 2043","5.00","11.01","-","5.65","11.01","5.65","Sep 30, 2013","Sep 30, 2013"
"EXXON MOBIL CORP","Energy","Fixed Income","160,372.09","0.08","160,372.09","1,964.00","30231GBG6","US30231GBG64","BL68H70","81.65","United States","-","USD","13.15","5.76","1.00","Mar 19, 2050","4.33","13.42","-","5.76","13.42","5.76","Mar 19, 2020","Mar 19, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","160,334.06","0.08","160,334.06","1,854.00","06051GHU6","US06051GHU67","BK1LR11","86.46","United States","-","USD","9.15","5.55","1.00","Apr 23, 2040","4.08","9.46","-","5.55","9.46","5.55","Apr 23, 2019","Apr 23, 2019"
"COMCAST CORPORATION","Communications","Fixed Income","160,258.01","0.08","160,258.01","2,945.00","20030NDS7","US20030NDS71","BQ7XHB3","54.42","United States","-","USD","14.29","6.63","1.00","Nov 01, 2051","2.89","14.48","-","6.63","14.48","6.63","May 01, 2022","Jun 06, 2022"
"SWP: OIS 0.475500 15-SEP-2027","Cash and/or Derivatives","Swaps","160,077.30","0.08","-2,174,922.70","-23,335.00","-","-","-","-6.86","United States","-","USD","1.18","0.06","1.00","Sep 15, 2027","0.48","1.18","-","0.06","1.18","0.06","Feb 24, 2023","Feb 22, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","160,067.88","0.08","160,067.88","2,030.00","87264AAZ8","US87264AAZ84","BN0ZMM1","78.85","United States","-","USD","12.78","6.21","1.00","Apr 15, 2050","4.50","13.02","-","6.21","13.02","6.21","Apr 15, 2021","May 21, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","160,067.88","0.08","160,067.88","1,675.00","91324PFL1","US91324PFL13","BPDY7Z7","95.56","United States","-","USD","13.39","5.95","1.00","Jul 15, 2054","5.63","13.70","-","5.95","13.70","5.95","Jul 25, 2024","Jul 25, 2024"
"META PLATFORMS INC","Communications","Fixed Income","159,535.53","0.08","159,535.53","2,198.00","30303M8K1","US30303M8K14","BMGS9S2","72.57","United States","-","USD","13.77","6.67","1.00","Aug 15, 2062","4.65","14.05","-","6.67","14.05","6.67","Aug 09, 2022","Dec 28, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","159,193.30","0.08","159,193.30","1,957.00","161175BN3","US161175BN35","BFY3BX9","81.33","United States","-","USD","10.86","7.50","1.00","Apr 01, 2048","5.75","11.00","-","7.50","11.00","7.50","Apr 17, 2018","Apr 17, 2018"
"ORACLE CORPORATION","Technology","Fixed Income","158,927.12","0.08","158,927.12","1,763.00","68389XEA9","US68389XEA90","-","90.13","United States","-","USD","10.01","7.52","1.00","Feb 04, 2046","6.55","10.12","-","7.52","10.12","7.52","Feb 04, 2026","Feb 04, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","158,641.93","0.08","158,641.93","1,835.00","38148YAA6","US38148YAA64","BYZKX58","86.45","United States","-","USD","8.37","5.64","1.00","Oct 31, 2038","4.02","8.66","-","5.64","8.66","5.64","Oct 31, 2017","Oct 31, 2017"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","158,261.68","0.08","158,261.68","2,085.00","92343VGK4","US92343VGK44","BNGDVZ5","75.90","United States","-","USD","10.61","5.87","1.00","Mar 22, 2041","3.40","10.67","-","5.87","10.67","5.87","Mar 22, 2021","Mar 22, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","157,463.14","0.08","157,463.14","3,040.00","20030NDU2","US20030NDU28","BQ7XJ28","51.80","United States","-","USD","14.96","6.66","1.00","Nov 01, 2056","2.94","15.20","-","6.66","15.20","6.66","May 01, 2022","Jun 06, 2022"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","157,463.14","0.08","157,463.14","1,798.00","375558BD4","US375558BD48","BYMYP35","87.57","United States","-","USD","11.67","5.82","1.00","Mar 01, 2046","4.75","11.87","-","5.82","11.87","5.82","Sep 14, 2015","Sep 14, 2015"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","157,215.98","0.08","157,215.98","1,651.00","002824BX7","US002824BX75","-","95.25","United States","-","USD","14.70","5.91","1.00","Mar 15, 2066","5.60","15.06","-","5.91","15.06","5.91","Mar 09, 2026","Mar 09, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","154,611.24","0.08","154,611.24","1,373.00","91324PBK7","US91324PBK75","B2PHBR3","112.63","United States","-","USD","7.97","5.39","1.00","Feb 15, 2038","6.88","7.96","-","5.39","7.96","5.39","Feb 07, 2008","Feb 07, 2008"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","154,269.01","0.08","154,269.01","2,065.00","459200KC4","US459200KC42","BFY97C8","74.69","United States","-","USD","12.74","6.37","1.00","May 15, 2049","4.25","12.91","-","6.37","12.91","6.37","May 15, 2019","May 15, 2019"
"MICROSOFT CORPORATION","Technology","Fixed Income","154,269.01","0.08","154,269.01","2,898.00","594918CD4","US594918CD48","BM9GFY1","53.24","United States","-","USD","16.84","5.87","1.00","Jun 01, 2060","2.67","17.16","-","5.87","17.16","5.87","Jun 01, 2020","Jun 01, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","153,869.75","0.08","153,869.75","1,811.00","92343VCK8","US92343VCK89","BXVMD62","84.95","United States","-","USD","11.60","6.18","1.00","Aug 21, 2046","4.86","11.74","-","6.18","11.74","6.18","Feb 21, 2015","Mar 11, 2015"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","153,147.26","0.08","153,147.26","1,606.00","38141GC51","US38141GC514","-","95.33","United States","-","USD","12.07","6.07","1.00","Jan 28, 2056","5.73","13.25","-","6.07","13.25","6.07","Jan 28, 2025","Jan 28, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","152,862.07","0.08","152,862.07","2,102.00","023135CJ3","US023135CJ31","BLPP103","72.71","United States","-","USD","13.74","6.06","1.00","Apr 13, 2052","3.95","14.00","-","6.06","14.00","6.06","Apr 13, 2022","Apr 13, 2022"
"META PLATFORMS INC","Communications","Fixed Income","152,786.02","0.08","152,786.02","1,744.00","30303M8Q8","US30303M8Q83","BQPF8B8","87.63","United States","-","USD","12.53","6.59","1.00","May 15, 2053","5.60","12.78","-","6.59","12.78","6.59","May 03, 2023","May 03, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","152,767.01","0.08","152,767.01","1,674.00","68389XCK9","US68389XCK90","BLGXM69","91.25","United States","-","USD","11.11","7.68","1.00","Nov 09, 2052","6.90","11.29","-","7.68","11.29","7.68","Nov 09, 2022","Nov 09, 2022"
"MORGAN STANLEY","Banking","Fixed Income","152,405.77","0.08","152,405.77","1,682.00","61744YAR9","US61744YAR99","BD1KDW2","90.63","United States","-","USD","8.52","5.53","1.00","Apr 22, 2039","4.46","8.79","-","5.53","8.79","5.53","Apr 24, 2018","Apr 24, 2018"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","152,063.54","0.08","152,063.54","1,950.00","80414L2F1","US80414L2F13","-","77.99","Saudi Arabia","-","USD","12.69","6.19","1.00","Apr 16, 2049","4.38","12.87","-","6.19","12.87","6.19","Apr 16, 2019","Apr 16, 2019"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","151,150.93","0.08","151,150.93","1,616.00","125523AJ9","US125523AJ93","BKPHS23","93.53","United States","-","USD","8.69","5.54","1.00","Aug 15, 2038","4.80","8.76","-","5.54","8.76","5.54","Aug 15, 2019","Aug 27, 2019"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","151,055.87","0.08","151,055.87","1,748.00","00287YAM1","US00287YAM12","BCZM189","86.40","United States","-","USD","10.92","5.69","1.00","Nov 06, 2042","4.40","10.98","-","5.69","10.98","5.69","May 06, 2013","Aug 05, 2013"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","149,934.12","0.07","149,934.12","1,731.00","87938WAU7","US87938WAU71","BF04KW8","86.64","Spain","-","USD","11.49","6.39","1.00","Mar 08, 2047","5.21","11.63","-","6.39","11.63","6.39","Mar 08, 2017","Mar 08, 2017"
"INTEL CORPORATION","Technology","Fixed Income","149,610.90","0.07","149,610.90","1,859.00","458140BM1","US458140BM12","BM5D1Q0","80.50","United States","-","USD","12.47","6.35","1.00","Mar 25, 2050","4.75","12.70","-","6.35","12.70","6.35","Mar 25, 2020","Mar 25, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","149,401.76","0.07","149,401.76","2,128.00","68389XBW4","US68389XBW48","BMD7RZ5","70.22","United States","-","USD","9.82","7.02","1.00","Apr 01, 2040","3.60","9.79","-","7.02","9.79","7.02","Apr 01, 2020","Apr 01, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","149,344.72","0.07","149,344.72","1,424.00","404280DW6","US404280DW61","BPH14Q4","104.90","United Kingdom","-","USD","9.69","5.88","1.00","Mar 09, 2044","6.33","10.17","-","5.87","10.16","5.87","Mar 09, 2023","Mar 09, 2023"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","148,375.08","0.07","148,375.08","1,435.00","02364WAW5","US02364WAW55","B62V507","103.43","Mexico","-","USD","9.10","5.76","1.00","Mar 30, 2040","6.13","9.12","-","5.76","9.12","5.76","Mar 30, 2010","Aug 25, 2010"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","148,203.96","0.07","148,203.96","1,853.00","084664CQ2","US084664CQ25","BFX84P8","79.99","United States","-","USD","12.71","5.82","1.00","Aug 15, 2048","4.20","12.95","-","5.82","12.95","5.82","Aug 15, 2018","Aug 15, 2018"
"WELLS FARGO & COMPANY","Banking","Fixed Income","147,424.44","0.07","147,424.44","1,588.00","94974BFP0","US94974BFP04","BFVGYC1","92.84","United States","-","USD","10.69","6.05","1.00","Nov 02, 2043","5.38","10.77","-","6.05","10.77","6.05","Oct 28, 2013","Oct 28, 2013"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","146,759.00","0.07","146,759.00","2,035.00","161175BT0","US161175BT05","BKSVYZ7","72.12","United States","-","USD","11.74","7.29","1.00","Mar 01, 2050","4.80","11.91","-","7.29","11.91","7.29","Oct 24, 2019","Oct 24, 2019"
"TIME WARNER CABLE LLC","Communications","Fixed Income","146,055.53","0.07","146,055.53","1,498.00","88732JAJ7","US88732JAJ79","B28WMV6","97.50","United States","-","USD","7.56","6.88","1.00","May 01, 2037","6.55","7.49","-","6.88","7.49","6.88","Apr 09, 2007","Oct 30, 2007"
"BROADCOM INC 144A","Technology","Fixed Income","146,017.50","0.07","146,017.50","1,769.00","11135FBQ3","US11135FBQ37","-","82.56","United States","-","USD","8.42","5.41","1.00","Nov 15, 2036","3.19","8.42","-","5.41","8.42","5.41","Sep 30, 2021","Sep 30, 2021"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","145,846.39","0.07","145,846.39","1,503.00","761713BB1","US761713BB19","BZ0HGQ3","97.05","United States","-","USD","10.82","6.11","1.00","Aug 15, 2045","5.85","11.00","-","6.11","11.00","6.11","Jun 12, 2015","Jun 12, 2015"
"TIME WARNER CABLE LLC","Communications","Fixed Income","144,724.64","0.07","144,724.64","1,424.00","88732JAN8","US88732JAN81","B3B14R7","101.66","United States","-","USD","7.96","7.09","1.00","Jul 01, 2038","7.30","7.90","-","7.09","7.90","7.09","Jun 19, 2008","Jun 19, 2008"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","144,059.19","0.07","144,059.19","1,452.00","03523TBW7","US03523TBW71","BJ521B1","99.23","Belgium","-","USD","13.77","5.85","1.00","Jan 23, 2059","5.80","14.09","-","5.85","14.09","5.85","Jan 23, 2019","Jan 23, 2019"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","143,659.93","0.07","143,659.93","1,483.00","05724BAQ2","US05724BAQ23","-","96.84","United States","-","USD","13.43","6.08","1.00","Jun 15, 2056","5.85","13.73","-","6.08","13.73","6.08","Mar 11, 2026","Mar 11, 2026"
"AT&T INC","Communications","Fixed Income","143,488.81","0.07","143,488.81","1,746.00","00206RCQ3","US00206RCQ39","BX2H2X6","82.19","United States","-","USD","11.62","6.34","1.00","May 15, 2046","4.75","11.79","-","6.34","11.79","6.34","May 04, 2015","May 04, 2015"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","143,298.69","0.07","143,298.69","2,303.00","023135CB0","US023135CB05","BN45045","62.21","United States","-","USD","14.40","6.06","1.00","May 12, 2051","3.10","14.64","-","6.06","14.64","6.06","May 12, 2021","May 12, 2021"
"WELLS FARGO BANK NA MTN","Banking","Fixed Income","143,051.52","0.07","143,051.52","1,321.00","92976GAJ0","US92976GAJ04","B29SN65","108.33","United States","-","USD","8.16","5.61","1.00","Jan 15, 2038","6.60","8.15","-","5.61","8.15","5.61","Dec 07, 2007","Dec 07, 2007"
"MORGAN STANLEY MTN","Banking","Fixed Income","142,937.45","0.07","142,937.45","1,526.00","61747YFV2","US61747YFV20","-","93.66","United States","-","USD","12.52","5.97","1.00","Nov 19, 2055","5.52","13.67","-","5.97","13.66","5.97","Nov 20, 2024","Nov 20, 2024"
"RTX CORP","Capital Goods","Fixed Income","142,747.32","0.07","142,747.32","1,334.00","75513ECX7","US75513ECX76","BQHP8M7","106.98","United States","-","USD","12.79","5.88","1.00","Mar 15, 2054","6.40","13.10","-","5.88","13.00","5.88","Nov 08, 2023","Nov 08, 2023"
"BANK OF AMERICA CORP","Banking","Fixed Income","142,272.00","0.07","142,272.00","1,859.00","06051GJW0","US06051GJW06","BMYDPJ2","76.53","United States","-","USD","10.36","5.66","1.00","Apr 22, 2042","3.31","10.86","-","5.66","10.86","5.66","Apr 22, 2021","Apr 22, 2021"
"CISCO SYSTEMS INC","Technology","Fixed Income","142,233.98","0.07","142,233.98","1,357.00","17275RAD4","US17275RAD44","B4YDXD6","104.85","United States","-","USD","8.69","5.36","1.00","Feb 15, 2039","5.90","8.70","-","5.36","8.70","5.36","Feb 17, 2009","Feb 17, 2009"
"EXXON MOBIL CORP","Energy","Fixed Income","141,929.77","0.07","141,929.77","1,748.00","30231GAW2","US30231GAW24","BYYD0G8","81.21","United States","-","USD","12.11","5.72","1.00","Mar 01, 2046","4.11","12.31","-","5.72","12.31","5.72","Mar 03, 2016","Mar 03, 2016"
"ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","141,853.72","0.07","141,853.72","1,621.00","00401MAB2","US00401MAB28","BD6JBM0","87.49","United Arab Emirates","-","USD","9.06","6.02","1.00","Nov 02, 2047","4.60","9.16","-","6.02","9.16","6.02","Nov 02, 2017","Nov 02, 2017"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","141,416.43","0.07","141,416.43","1,412.00","02209SBE2","US02209SBE28","BJ2WB47","100.12","United States","-","USD","8.56","5.79","1.00","Feb 14, 2039","5.80","8.63","-","5.79","8.39","5.79","Feb 14, 2019","Feb 14, 2019"
"SHELL FINANCE US INC","Energy","Fixed Income","140,237.64","0.07","140,237.64","1,291.00","822905AU9","US822905AU98","-","108.60","United States","-","USD","8.64","5.41","1.00","Dec 15, 2038","6.38","8.65","-","5.41","8.65","5.41","Jun 15, 2026","Jul 08, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","140,047.52","0.07","140,047.52","1,567.00","38148LAF3","US38148LAF31","BY58YT3","89.35","United States","-","USD","11.29","6.11","1.00","May 22, 2045","5.15","11.41","-","6.11","11.41","6.11","May 22, 2015","May 22, 2015"
"SHELL FINANCE US INC","Energy","Fixed Income","139,686.27","0.07","139,686.27","1,669.00","822905AA3","US822905AA35","-","83.71","United States","-","USD","11.81","5.81","1.00","May 11, 2045","4.38","11.94","-","5.81","11.94","5.81","May 11, 2024","Oct 08, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","138,602.55","0.07","138,602.55","1,639.00","68389XAM7","US68389XAM74","B7FNML7","84.57","United States","-","USD","9.32","7.14","1.00","Jul 15, 2040","5.38","9.28","-","7.14","9.28","7.14","Jul 15, 2011","Dec 12, 2011"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","138,051.18","0.07","138,051.18","1,779.00","94974BGK0","US94974BGK08","BX2H0V0","77.62","United States","-","USD","12.05","5.88","1.00","May 01, 2045","3.90","12.17","-","5.88","12.17","5.88","Apr 30, 2015","Apr 30, 2015"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","138,032.17","0.07","138,032.17","1,660.00","031162BZ2","US031162BZ23","BWTM390","83.13","United States","-","USD","11.68","5.90","1.00","May 01, 2045","4.40","11.85","-","5.90","11.85","5.90","May 01, 2015","May 01, 2015"
"ORACLE CORPORATION","Technology","Fixed Income","137,994.14","0.07","137,994.14","2,441.00","68389XBY0","US68389XBY04","BM5M639","56.54","United States","-","USD","13.40","7.35","1.00","Apr 01, 2060","3.85","13.63","-","7.35","13.63","7.35","Apr 01, 2020","Apr 01, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","137,994.14","0.07","137,994.14","1,609.00","94974BGQ7","US94974BGQ77","BYQ29R7","85.74","United States","-","USD","11.52","6.17","1.00","Nov 17, 2045","4.90","11.65","-","6.17","11.65","6.17","Nov 17, 2015","Nov 17, 2015"
"ENERGY TRANSFER LP","Energy","Fixed Income","137,670.93","0.07","137,670.93","1,402.00","29279FAA7","US29279FAA75","BJCYMJ5","98.21","United States","-","USD","11.53","6.40","1.00","Apr 15, 2049","6.25","11.77","-","6.40","11.77","6.40","Jan 15, 2019","Jan 15, 2019"
"WELLS FARGO & COMPANY","Banking","Fixed Income","137,309.69","0.07","137,309.69","1,639.00","94974BGE4","US94974BGE48","BS9FPF1","83.76","United States","-","USD","11.33","6.14","1.00","Nov 04, 2044","4.65","11.43","-","6.14","11.43","6.14","Nov 04, 2014","Nov 04, 2014"
"WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","137,081.53","0.07","137,081.53","1,673.00","95000U2Z5","US95000U2Z51","BP6P605","81.96","United States","-","USD","12.35","5.99","1.00","Apr 25, 2053","4.61","13.62","-","5.99","13.61","5.99","Apr 25, 2022","Apr 25, 2022"
"EXXON MOBIL CORP","Energy","Fixed Income","136,720.29","0.07","136,720.29","1,962.00","30231GBM3","US30231GBM33","BLD2032","69.70","United States","-","USD","14.19","5.77","1.00","Apr 15, 2051","3.45","14.46","-","5.77","14.46","5.77","Apr 15, 2020","Apr 15, 2020"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","136,549.18","0.07","136,549.18","1,638.00","29278NAR4","US29278NAR44","BL3BQC0","83.34","United States","-","USD","12.45","6.37","1.00","May 15, 2050","5.00","12.68","-","6.37","12.68","6.37","Jan 22, 2020","Jan 22, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","136,263.99","0.07","136,263.99","1,514.00","46625HLL2","US46625HLL23","BY8L4X3","89.98","United States","-","USD","11.54","5.83","1.00","Jun 01, 2045","4.95","11.67","-","5.83","11.67","5.83","May 29, 2015","May 29, 2015"
"ORACLE CORPORATION","Technology","Fixed Income","135,883.74","0.07","135,883.74","2,221.00","68389XCA1","US68389XCA19","BMYLXC5","61.19","United States","-","USD","12.45","7.39","1.00","Mar 25, 2051","3.95","12.61","-","7.39","12.61","7.39","Mar 24, 2021","Mar 24, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","135,883.74","0.07","135,883.74","1,476.00","91324PFC1","US91324PFC14","BSSHCV3","92.09","United States","-","USD","13.27","5.96","1.00","Apr 15, 2054","5.38","13.57","-","5.96","13.57","5.96","Mar 21, 2024","Mar 21, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","135,864.72","0.07","135,864.72","1,483.00","92343VDR2","US92343VDR24","BDFLJN4","91.59","United States","-","USD","9.05","5.76","1.00","Mar 15, 2039","4.81","9.04","-","5.76","9.04","5.76","Feb 03, 2017","Jul 06, 2017"
"AT&T INC","Communications","Fixed Income","135,199.28","0.07","135,199.28","1,788.00","00206RJZ6","US00206RJZ64","BMHWTV6","75.60","United States","-","USD","10.71","6.00","1.00","Jun 01, 2041","3.50","10.76","-","6.00","10.76","6.00","May 28, 2020","May 28, 2020"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","135,028.16","0.07","135,028.16","1,453.00","84615QAG8","US84615QAG82","-","92.96","United States","-","USD","10.48","7.27","1.00","Jul 15, 2046","6.60","10.62","-","7.27","10.62","7.27","Jun 26, 2026","Jun 26, 2026"
"TIME WARNER CABLE LLC","Communications","Fixed Income","134,914.09","0.07","134,914.09","1,389.00","88732JAU2","US88732JAU25","B62X8Y8","97.11","United States","-","USD","8.45","7.09","1.00","Jun 15, 2039","6.75","8.40","-","7.09","8.40","7.09","Jun 29, 2009","Jun 29, 2009"
"METLIFE INC","Insurance","Fixed Income","134,761.99","0.07","134,761.99","1,318.00","59156RAY4","US59156RAY45","B4Z51H1","102.28","United States","-","USD","9.48","5.64","1.00","Feb 06, 2041","5.88","9.52","-","5.64","9.52","5.64","Aug 06, 2010","Aug 06, 2010"
"JPMORGAN CHASE & CO","Banking","Fixed Income","134,628.90","0.07","134,628.90","1,343.00","46625HJB7","US46625HJB78","B6QKFT9","100.25","United States","-","USD","10.01","5.58","1.00","Jul 15, 2041","5.60","10.06","-","5.58","10.06","5.58","Jul 21, 2011","Jul 21, 2011"
"COMCAST CORPORATION","Communications","Fixed Income","134,096.54","0.07","134,096.54","1,724.00","20030NCM1","US20030NCM11","BGV15K8","77.76","United States","-","USD","12.05","6.62","1.00","Oct 15, 2048","4.70","12.24","-","6.62","12.24","6.62","Oct 05, 2018","Oct 05, 2018"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","134,096.54","0.07","134,096.54","1,508.00","478160CF9","US478160CF96","BF01Z57","88.95","United States","-","USD","8.38","4.98","1.00","Mar 03, 2037","3.63","8.45","-","4.98","8.45","4.98","Mar 03, 2017","Mar 03, 2017"
"AT&T INC","Communications","Fixed Income","134,077.53","0.07","134,077.53","2,031.00","00206RKA9","US00206RKA94","BMHWV76","66.02","United States","-","USD","13.64","6.40","1.00","Jun 01, 2051","3.65","13.87","-","6.40","13.87","6.40","May 28, 2020","May 28, 2020"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","133,393.07","0.07","133,393.07","1,410.00","89157XAB7","US89157XAB73","-","94.59","France","-","USD","13.26","5.89","1.00","Apr 05, 2054","5.49","13.56","-","5.89","13.56","5.89","Apr 05, 2024","Apr 05, 2024"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","133,183.93","0.07","133,183.93","1,445.00","80414L2P9","US80414L2P94","BPLZN09","92.20","Saudi Arabia","-","USD","12.99","6.35","1.00","Jul 17, 2054","5.75","13.26","-","6.35","13.26","6.35","Jul 17, 2024","Jul 17, 2024"
"CITIGROUP INC","Banking","Fixed Income","132,784.67","0.07","132,784.67","1,364.00","172967MM0","US172967MM08","BLCBFR9","97.37","United States","-","USD","9.09","5.71","1.00","Mar 26, 2041","5.32","9.43","-","5.59","9.41","5.59","Mar 26, 2020","Mar 26, 2020"
"CISCO SYSTEMS INC","Technology","Fixed Income","132,119.22","0.07","132,119.22","1,430.00","17275RBU5","US17275RBU59","BMG7QR7","92.37","United States","-","USD","13.28","5.86","1.00","Feb 26, 2054","5.30","13.57","-","5.86","13.57","5.86","Feb 26, 2024","Feb 26, 2024"
"SYNOPSYS INC","Technology","Fixed Income","132,005.15","0.07","132,005.15","1,399.00","871607AG2","US871607AG29","-","94.38","United States","-","USD","13.11","6.12","1.00","Apr 01, 2055","5.70","13.40","-","6.12","13.40","6.12","Mar 17, 2025","Mar 17, 2025"
"SWP: OIS 3.734200 08-AUG-2043 SOF","Cash and/or Derivatives","Swaps","131,103.88","0.07","-1,668,896.12","-18,009.00","-","-","-","-7.28","United States","-","USD","12.39","0.36","1.00","Aug 08, 2043","3.73","12.39","-","0.36","12.39","0.36","Aug 08, 2023","Aug 04, 2023"
"BOEING CO","Capital Goods","Fixed Income","130,997.47","0.07","130,997.47","1,180.00","097023DU6","US097023DU67","-","111.01","United States","-","USD","13.70","6.25","1.00","May 01, 2064","7.01","14.02","-","6.24","13.97","6.24","Nov 01, 2024","Dec 17, 2024"
"META PLATFORMS INC","Communications","Fixed Income","130,750.31","0.06","130,750.31","1,512.00","30303M8R6","US30303M8R66","BQPF885","86.50","United States","-","USD","13.42","6.75","1.00","May 15, 2063","5.75","13.71","-","6.75","13.71","6.75","May 03, 2023","May 03, 2023"
"ALPHABET INC","Technology","Fixed Income","130,313.02","0.06","130,313.02","1,364.00","02079KBN6","US02079KBN63","-","95.56","United States","-","USD","11.21","5.88","1.00","Feb 15, 2046","5.50","11.42","-","5.88","11.42","5.88","Feb 13, 2026","Feb 13, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","130,236.96","0.06","130,236.96","1,320.00","91324PES7","US91324PES74","BLBRZR8","98.68","United States","-","USD","12.68","5.97","1.00","Feb 15, 2053","5.88","12.96","-","5.97","12.96","5.97","Oct 28, 2022","Oct 28, 2022"
"CISCO SYSTEMS INC","Technology","Fixed Income","129,932.76","0.06","129,932.76","1,291.00","17275RAF9","US17275RAF91","B596Q94","100.61","United States","-","USD","9.43","5.44","1.00","Jan 15, 2040","5.50","9.45","-","5.44","9.45","5.44","Nov 17, 2009","Nov 17, 2009"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","129,875.72","0.06","129,875.72","1,897.00","21987BBA5","US21987BBA52","-","68.48","Chile","-","USD","13.14","6.28","1.00","Jan 30, 2050","3.70","13.36","-","6.28","13.36","6.28","Sep 30, 2019","Sep 30, 2019"
"EDF SA 144A","Owned No Guarantee","Fixed Income","129,818.69","0.06","129,818.69","1,189.00","268317AC8","US268317AC80","B3L9B69","109.22","France","-","USD","8.26","5.90","1.00","Jan 26, 2039","6.95","8.25","-","5.90","8.25","5.90","Jan 26, 2009","Jan 26, 2009"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","129,647.57","0.06","129,647.57","1,745.00","023135BM7","US023135BM78","BDGMR10","74.30","United States","-","USD","14.26","6.10","1.00","Aug 22, 2057","4.25","14.55","-","6.10","14.55","6.10","Feb 22, 2018","Jun 06, 2018"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","128,468.78","0.06","128,468.78","1,733.00","084664DB4","US084664DB47","BNC3CS9","74.11","United States","-","USD","13.96","5.80","1.00","Mar 15, 2052","3.85","14.24","-","5.80","14.24","5.80","Mar 15, 2022","Mar 15, 2022"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","127,898.40","0.06","127,898.40","1,610.00","00774MAZ8","US00774MAZ86","-","79.46","Ireland","-","USD","10.66","5.91","1.00","Oct 29, 2041","3.85","10.74","-","5.91","10.74","5.91","Oct 29, 2021","Oct 29, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","127,480.12","0.06","127,480.12","1,892.00","46647PCE4","US46647PCE43","BMCPMR7","67.39","United States","-","USD","13.15","5.82","1.00","Apr 22, 2052","3.33","14.55","-","5.82","14.54","5.82","Apr 22, 2021","Apr 22, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","127,194.93","0.06","127,194.93","1,994.00","87264ACT0","US87264ACT07","BMB3SY1","63.80","United States","-","USD","14.22","6.21","1.00","Oct 15, 2052","3.40","14.46","-","6.21","14.46","6.21","Apr 15, 2022","Jun 29, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","126,947.77","0.06","126,947.77","1,807.00","907818FG8","US907818FG88","BLF0CQ1","70.25","United States","-","USD","15.27","5.88","1.00","Mar 20, 2060","3.84","15.59","-","5.88","15.59","5.88","Mar 20, 2020","May 26, 2020"
"DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","126,586.53","0.06","126,586.53","1,200.00","23330JAA9","US23330JAA97","B1ZB3P0","105.46","United Arab Emirates","-","USD","7.75","6.16","1.00","Jul 02, 2037","6.85","7.71","-","6.16","7.71","6.16","Jul 02, 2007","Jul 02, 2007"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","126,168.25","0.06","126,168.25","1,709.00","38141GYC2","US38141GYC22","BMCY3Z9","73.84","United States","-","USD","10.22","5.85","1.00","Apr 22, 2042","3.21","10.86","-","5.85","10.86","5.85","Apr 22, 2021","Apr 22, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","125,730.96","0.06","125,730.96","1,284.00","68389XAE5","US68389XAE58","B2QR213","97.89","United States","-","USD","7.99","6.76","1.00","Apr 15, 2038","6.50","7.95","-","6.76","7.95","6.76","Apr 09, 2008","Apr 09, 2008"
"ORACLE CORPORATION","Technology","Fixed Income","125,635.89","0.06","125,635.89","1,935.00","68389XBJ3","US68389XBJ37","BYVGRZ8","64.93","United States","-","USD","11.73","7.38","1.00","Jul 15, 2046","4.00","11.84","-","7.38","11.84","7.38","Jul 07, 2016","Jul 07, 2016"
"JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","125,293.66","0.06","125,293.66","1,273.00","46590XAX4","US46590XAX49","990XAX4","98.44","Brazil","-","USD","12.09","6.63","1.00","Dec 01, 2052","6.50","12.33","-","6.63","12.33","6.63","Jun 01, 2023","Aug 21, 2023"
"AON NORTH AMERICA INC","Insurance","Fixed Income","125,198.60","0.06","125,198.60","1,309.00","03740MAF7","US03740MAF77","BMFF928","95.61","United States","-","USD","12.87","6.08","1.00","Mar 01, 2054","5.75","13.15","-","6.08","13.15","6.08","Mar 01, 2024","Mar 01, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","125,160.57","0.06","125,160.57","1,411.00","532457CN6","US532457CN68","BSHRLG2","88.69","United States","-","USD","14.77","5.85","1.00","Feb 09, 2064","5.10","15.11","-","5.85","15.11","5.85","Feb 09, 2024","Feb 09, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","125,027.49","0.06","125,027.49","1,971.00","87264ABN4","US87264ABN46","BN303Z3","63.42","United States","-","USD","13.83","6.23","1.00","Feb 15, 2051","3.30","14.06","-","6.23","14.06","6.23","Feb 15, 2021","May 21, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","125,008.47","0.06","125,008.47","1,166.00","404280AH2","US404280AH22","B24FY35","107.18","United Kingdom","-","USD","7.86","5.62","1.00","Sep 15, 2037","6.50","7.84","-","5.62","7.84","5.62","Sep 12, 2007","Sep 12, 2007"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","124,552.17","0.06","124,552.17","1,317.00","036752BE2","US036752BE23","-","94.60","United States","-","USD","13.00","6.10","1.00","Feb 15, 2055","5.70","13.29","-","6.10","13.29","6.10","Oct 31, 2024","Oct 31, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","124,285.99","0.06","124,285.99","1,418.00","38141EC31","US38141EC311","BNXBHR6","87.64","United States","-","USD","11.29","5.93","1.00","Jul 08, 2044","4.80","11.45","-","5.93","11.45","5.93","Jul 08, 2014","Jul 08, 2014"
"MORGAN STANLEY","Banking","Fixed Income","123,962.77","0.06","123,962.77","1,170.00","617482V92","US617482V925","B7N7040","105.95","United States","-","USD","9.80","5.80","1.00","Jul 24, 2042","6.38","9.86","-","5.80","9.86","5.80","Jul 24, 2012","Jul 24, 2012"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","123,867.71","0.06","123,867.71","1,258.00","92343VHC1","US92343VHC19","-","98.47","United States","-","USD","8.12","5.59","1.00","Jul 02, 2037","5.40","8.14","-","5.59","8.14","5.59","Jan 02, 2026","Jan 05, 2026"
"CONOCOPHILLIPS","Energy","Fixed Income","123,354.37","0.06","123,354.37","1,126.00","20825CAQ7","US20825CAQ78","B4T4431","109.56","United States","-","USD","8.47","5.44","1.00","Feb 01, 2039","6.50","8.48","-","5.44","8.48","5.44","Feb 03, 2009","Feb 03, 2009"
"ONEOK INC","Energy","Fixed Income","123,259.31","0.06","123,259.31","1,199.00","682680BN2","US682680BN20","BMZ6BW5","102.82","United States","-","USD","12.15","6.40","1.00","Sep 01, 2053","6.63","12.41","-","6.40","12.32","6.40","Aug 24, 2023","Aug 24, 2023"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","123,221.28","0.06","123,221.28","1,519.00","05526DBF1","US05526DBF15","BG5QTB8","81.14","United Kingdom","-","USD","12.01","6.15","1.00","Aug 15, 2047","4.54","12.22","-","6.15","12.22","6.15","Aug 15, 2018","Nov 20, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","123,069.18","0.06","123,069.18","1,418.00","87264AAX3","US87264AAX37","BMW1GL7","86.81","United States","-","USD","9.72","5.78","1.00","Apr 15, 2040","4.38","9.78","-","5.78","9.78","5.78","Apr 15, 2021","May 21, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","122,898.06","0.06","122,898.06","1,532.00","036752AD5","US036752AD58","BFMC2M4","80.24","United States","-","USD","12.46","6.03","1.00","Dec 01, 2047","4.38","12.69","-","6.03","12.69","6.03","Nov 21, 2017","Nov 21, 2017"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","122,822.01","0.06","122,822.01","1,720.00","58013MFK5","US58013MFK53","BK0WS12","71.41","United States","-","USD","13.42","5.91","1.00","Sep 01, 2049","3.63","13.66","-","5.91","13.66","5.91","Aug 12, 2019","Aug 12, 2019"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","122,118.54","0.06","122,118.54","1,328.00","501044DW8","US501044DW87","-","91.93","United States","-","USD","13.09","6.10","1.00","Sep 15, 2054","5.50","13.38","-","6.10","13.38","6.10","Aug 27, 2024","Aug 27, 2024"
"CITIGROUP INC","Banking","Fixed Income","122,004.47","0.06","122,004.47","1,455.00","172967KR1","US172967KR13","BDGLCL2","83.85","United States","-","USD","11.75","6.17","1.00","May 18, 2046","4.75","11.89","-","6.17","11.89","6.17","May 18, 2016","May 18, 2016"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","121,814.34","0.06","121,814.34","1,247.00","43849RAK1","US43849RAK14","-","97.68","United States","-","USD","14.48","6.01","1.00","Mar 16, 2066","5.85","14.82","-","6.01","14.82","6.01","Mar 16, 2026","Mar 16, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","121,053.83","0.06","121,053.83","1,378.00","91324PEW8","US91324PEW86","BN7K9M8","87.87","United States","-","USD","13.26","5.96","1.00","Apr 15, 2053","5.05","13.55","-","5.96","13.55","5.96","Mar 28, 2023","Mar 28, 2023"
"LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","121,015.81","0.06","121,015.81","1,257.00","53944YBJ1","US53944YBJ10","-","96.24","United Kingdom","-","USD","10.57","5.97","1.00","Feb 10, 2047","5.67","11.28","-","5.97","11.27","5.97","Feb 10, 2026","Feb 10, 2026"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","120,901.73","0.06","120,901.73","1,549.00","666807BP6","US666807BP60","BF15KD1","78.04","United States","-","USD","12.68","5.85","1.00","Oct 15, 2047","4.03","12.91","-","5.85","12.91","5.85","Oct 13, 2017","Oct 13, 2017"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","120,825.68","0.06","120,825.68","1,322.00","02209SAR4","US02209SAR40","BG3KW02","91.40","United States","-","USD","10.56","6.18","1.00","Jan 31, 2044","5.38","10.64","-","6.18","10.64","6.18","Oct 31, 2013","Oct 31, 2013"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","120,711.60","0.06","120,711.60","1,213.00","023135EF9","US023135EF90","-","99.50","United States","-","USD","11.30","6.04","1.00","Jul 09, 2046","6.00","11.51","-","6.04","11.51","6.04","Jul 09, 2026","Jul 09, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","120,692.59","0.06","120,692.59","1,348.00","023135CY0","US023135CY08","-","89.56","United States","-","USD","14.35","6.27","1.00","Nov 20, 2065","5.55","14.67","-","6.27","14.67","6.27","Nov 20, 2025","Nov 20, 2025"
"WELLS FARGO BANK NA","Banking","Fixed Income","120,369.38","0.06","120,369.38","1,173.00","92976GAG6","US92976GAG64","B1PB082","102.63","United States","-","USD","7.66","5.52","1.00","Feb 01, 2037","5.85","7.63","-","5.52","7.63","5.52","Jan 29, 2007","Jan 29, 2007"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","120,331.35","0.06","120,331.35","1,213.00","023135EH5","US023135EH56","-","99.18","United States","-","USD","14.20","6.31","1.00","Jul 09, 2066","6.25","14.53","-","6.31","14.53","6.31","Jul 09, 2026","Jul 09, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","120,274.31","0.06","120,274.31","1,523.00","404119CL1","US404119CL13","BPLJR21","78.96","United States","-","USD","12.98","6.29","1.00","Mar 15, 2052","4.63","13.23","-","6.29","13.23","6.29","Mar 15, 2023","Aug 07, 2023"
"CITIGROUP INC","Banking","Fixed Income","120,255.30","0.06","120,255.30","1,401.00","172967LU3","US172967LU33","BFMTXQ6","85.86","United States","-","USD","8.48","5.53","1.00","Jan 24, 2039","3.88","8.76","-","5.53","8.75","5.53","Jan 24, 2018","Jan 24, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","120,236.29","0.06","120,236.29","1,737.00","20030NCC3","US20030NCC39","BFWQ3V2","69.24","United States","-","USD","12.29","6.70","1.00","Nov 01, 2047","3.97","12.46","-","6.70","12.46","6.70","Oct 19, 2017","Dec 14, 2017"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","119,970.11","0.06","119,970.11","1,262.00","35671DBC8","US35671DBC83","BFPC4S1","95.04","United States","-","USD","10.35","5.92","1.00","Mar 15, 2043","5.45","10.48","-","5.92","10.48","5.92","Sep 15, 2013","Oct 09, 2013"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","119,532.82","0.06","119,532.82","1,361.00","50077LAM8","US50077LAM81","BD7YG52","87.82","United States","-","USD","11.27","6.31","1.00","Jul 15, 2045","5.20","11.43","-","6.31","11.43","6.31","Jul 15, 2016","Aug 19, 2016"
"SWP: OIS 3.536200 05-JAN-2039 SOF","Cash and/or Derivatives","Swaps","119,522.55","0.06","-1,680,477.45","-18,000.00","-","-","-","-6.64","United States","-","USD","9.97","0.26","1.00","Jan 05, 2039","3.54","9.97","-","0.26","9.97","0.26","Jan 05, 2024","Jan 03, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","119,494.79","0.06","119,494.79","1,105.00","718172AC3","US718172AC39","B2RK1T2","108.11","United States","-","USD","8.32","5.44","1.00","May 16, 2038","6.38","8.32","-","5.44","8.32","5.44","May 16, 2008","May 16, 2008"
"ORACLE CORPORATION","Technology","Fixed Income","119,418.74","0.06","119,418.74","1,507.00","68389XDT9","US68389XDT90","-","79.25","United States","-","USD","12.02","7.80","1.00","Sep 26, 2065","6.10","12.24","-","7.80","12.24","7.80","Sep 26, 2025","Sep 26, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","119,247.63","0.06","119,247.63","1,355.00","110122CQ9","US110122CQ99","BMWV9D0","88.03","United States","-","USD","9.55","5.43","1.00","Jun 15, 2039","4.13","9.62","-","5.43","9.62","5.43","Jun 15, 2020","Jul 15, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","119,228.61","0.06","119,228.61","1,551.00","68389XBP9","US68389XBP96","BF4ZFF5","76.88","United States","-","USD","8.64","6.75","1.00","Nov 15, 2037","3.80","8.60","-","6.75","8.60","6.75","Nov 09, 2017","Nov 09, 2017"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","119,209.60","0.06","119,209.60","1,347.00","58013MFA7","US58013MFA71","BYWKW98","88.52","United States","-","USD","11.68","5.87","1.00","Dec 09, 2045","4.88","11.88","-","5.87","11.88","5.87","Dec 09, 2015","Dec 09, 2015"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","119,114.54","0.06","119,114.54","1,385.00","38141GVS0","US38141GVS01","BYNZDD3","85.99","United States","-","USD","11.58","5.98","1.00","Oct 21, 2045","4.75","11.76","-","5.98","11.76","5.98","Oct 21, 2015","Oct 21, 2015"
"HCA INC","Consumer Non-Cyclical","Fixed Income","119,095.52","0.06","119,095.52","1,241.00","404119CV9","US404119CV94","BP6JPF5","95.95","United States","-","USD","12.63","6.31","1.00","Apr 01, 2054","6.00","12.91","-","6.31","12.91","6.31","Feb 23, 2024","Feb 23, 2024"
"AT&T INC","Communications","Fixed Income","118,601.19","0.06","118,601.19","1,225.00","00206RDR0","US00206RDR03","BDCL4L0","96.84","United States","-","USD","7.79","5.65","1.00","Mar 01, 2037","5.25","7.85","-","5.65","7.85","5.65","Feb 09, 2017","Feb 09, 2017"
"UBS GROUP AG 144A","Banking","Fixed Income","118,106.86","0.06","118,106.86","1,214.00","225401BT4","US225401BT46","-","97.30","Switzerland","-","USD","7.35","5.51","1.00","Aug 10, 2037","5.20","7.54","-","5.51","7.54","5.51","Feb 10, 2026","Feb 10, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","117,992.79","0.06","117,992.79","1,390.00","913017CX5","US913017CX53","BF8QNN8","84.89","United States","-","USD","12.64","5.84","1.00","Nov 16, 2048","4.63","12.90","-","5.84","12.90","5.84","Aug 16, 2018","Aug 16, 2018"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","117,783.65","0.06","117,783.65","1,253.00","191216DT4","US191216DT43","BNRQYR6","93.99","United States","-","USD","14.94","5.79","1.00","May 13, 2064","5.40","15.30","-","5.79","15.30","5.79","May 13, 2024","May 13, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","117,745.62","0.06","117,745.62","1,348.00","404119BZ1","US404119BZ18","BKKDGY4","87.33","United States","-","USD","12.21","6.30","1.00","Jun 15, 2049","5.25","12.44","-","6.30","12.44","6.30","Jun 12, 2019","Jun 12, 2019"
"T-MOBILE USA INC","Communications","Fixed Income","117,498.46","0.06","117,498.46","1,281.00","87264ACW3","US87264ACW36","BN72M69","91.74","United States","-","USD","12.82","6.29","1.00","Jan 15, 2053","5.65","13.09","-","6.29","13.09","6.29","Sep 15, 2022","Sep 15, 2022"
"APPLE INC","Technology","Fixed Income","117,460.43","0.06","117,460.43","1,983.00","037833EF3","US037833EF38","BKP9GX6","59.22","United States","-","USD","14.94","5.78","1.00","Feb 08, 2051","2.65","15.18","-","5.78","15.18","5.78","Feb 08, 2021","Feb 08, 2021"
"INTEL CORPORATION","Technology","Fixed Income","117,441.42","0.06","117,441.42","1,213.00","458140CU2","US458140CU29","-","96.79","United States","-","USD","12.92","6.37","1.00","May 15, 2056","6.13","13.21","-","6.37","13.21","6.37","Apr 30, 2026","Apr 30, 2026"
"VALE OVERSEAS LTD","Basic Industry","Fixed Income","117,384.38","0.06","117,384.38","1,158.00","91911TAS2","US91911TAS24","BNZHZ45","101.41","Brazil","-","USD","12.72","6.29","1.00","Jun 28, 2054","6.40","13.00","-","6.29","12.91","6.29","Jun 28, 2024","Jun 28, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","117,327.34","0.06","117,327.34","1,234.00","91324PFM9","US91324PFM95","BPDY809","95.10","United States","-","USD","14.54","6.08","1.00","Jul 15, 2064","5.75","14.88","-","6.08","14.88","6.08","Jul 25, 2024","Jul 25, 2024"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","117,289.32","0.06","117,289.32","1,487.00","878091BF3","US878091BF35","BF19248","78.87","United States","-","USD","12.32","6.07","1.00","May 15, 2047","4.27","12.54","-","6.07","12.54","6.07","May 08, 2017","May 08, 2017"
"CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","116,909.06","0.06","116,909.06","1,163.00","229917AA7","US229917AA70","-","100.51","United States","-","USD","10.74","5.77","1.00","May 15, 2056","5.82","10.96","-","5.77","10.96","5.77","May 26, 2026","May 26, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","116,414.73","0.06","116,414.73","1,491.00","20030NDH1","US20030NDH17","BMGWCS5","78.06","United States","-","USD","9.91","6.14","1.00","Apr 01, 2040","3.75","9.94","-","6.14","9.94","6.14","Mar 27, 2020","Mar 27, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","116,414.73","0.06","116,414.73","1,521.00","68389XCQ6","US68389XCQ60","BMWS9B9","76.53","United States","-","USD","11.47","7.62","1.00","Feb 06, 2053","5.55","11.64","-","7.62","11.64","7.62","Feb 06, 2023","Feb 06, 2023"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","116,053.49","0.06","116,053.49","981.00","46115HCF2","US46115HCF29","-","118.32","Italy","-","USD","12.08","6.38","1.00","Nov 28, 2053","7.80","12.30","-","6.38","12.30","6.38","Nov 28, 2023","Nov 28, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","115,863.37","0.06","115,863.37","1,396.00","03523TBT4","US03523TBT43","BF7MH35","82.97","Belgium","-","USD","12.68","5.81","1.00","Oct 06, 2048","4.44","12.93","-","5.81","12.93","5.81","Apr 06, 2017","Aug 17, 2017"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","115,749.29","0.06","115,749.29","1,779.00","89153VAV1","US89153VAV18","BMYC5X3","65.08","France","-","USD","14.31","5.86","1.00","May 29, 2050","3.13","14.55","-","5.86","14.55","5.86","May 29, 2020","May 29, 2020"
"META PLATFORMS INC","Communications","Fixed Income","115,331.01","0.06","115,331.01","1,541.00","30303M8J4","US30303M8J41","BMGK096","74.82","United States","-","USD","12.97","6.46","1.00","Aug 15, 2052","4.45","13.21","-","6.46","13.21","6.46","Aug 09, 2022","Dec 28, 2022"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","115,292.99","0.06","115,292.99","1,704.00","88032WAV8","US88032WAV81","-","67.67","China","-","USD","14.28","5.75","1.00","Jun 03, 2050","3.24","14.54","-","5.75","14.54","5.75","Jun 03, 2020","Jun 03, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","115,254.96","0.06","115,254.96","1,114.00","694308KH9","US694308KH99","BNNMQV6","103.43","United States","-","USD","12.23","6.48","1.00","Jan 15, 2053","6.75","12.48","-","6.48","12.39","6.48","Jan 06, 2023","Jan 06, 2023"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","115,197.92","0.06","115,197.92","1,292.00","49177JAP7","US49177JAP75","-","89.14","United States","-","USD","13.29","5.86","1.00","Mar 22, 2053","5.05","13.58","-","5.86","13.58","5.86","Sep 22, 2023","Oct 17, 2023"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","115,007.80","0.06","115,007.80","983.00","8935268Z9","US8935268Z94","B3KV7R9","116.96","Canada","-","USD","8.38","5.71","1.00","Jan 15, 2039","7.63","8.38","-","5.71","8.38","5.71","Jan 09, 2009","Jan 09, 2009"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","114,779.64","0.06","114,779.64","1,290.00","606822BE3","US606822BE37","BJLRB76","88.97","Japan","-","USD","9.35","5.37","1.00","Mar 07, 2039","4.15","9.36","-","5.37","9.36","5.37","Mar 07, 2019","Mar 07, 2019"
"COMCAST CORPORATION","Communications","Fixed Income","114,608.53","0.06","114,608.53","1,673.00","20030NCE9","US20030NCE94","BFW31L9","68.50","United States","-","USD","12.74","6.68","1.00","Nov 01, 2049","4.00","12.94","-","6.68","12.94","6.68","Oct 19, 2017","Dec 14, 2017"
"MPLX LP","Energy","Fixed Income","114,494.45","0.06","114,494.45","1,278.00","55336VAM2","US55336VAM28","BF2PNH5","89.56","United States","-","USD","8.68","5.73","1.00","Apr 15, 2038","4.50","8.72","-","5.73","8.72","5.73","Feb 08, 2018","Feb 08, 2018"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","114,380.38","0.06","114,380.38","1,087.00","350930AE3","US350930AE32","BP2C2M4","105.18","United States","-","USD","7.92","5.78","1.00","Jan 25, 2038","6.40","7.95","-","5.77","7.82","5.77","May 07, 2024","May 07, 2024"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","114,266.30","0.06","114,266.30","1,181.00","92857WCE8","US92857WCE84","-","96.72","United Kingdom","-","USD","13.07","6.35","1.00","Jun 18, 2056","6.10","13.36","-","6.35","13.36","6.35","Jun 18, 2026","Jun 18, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","114,152.22","0.06","114,152.22","1,525.00","38141GZN7","US38141GZN77","BNG4SJ1","74.84","United States","-","USD","10.33","5.90","1.00","Feb 24, 2043","3.44","11.03","-","5.90","11.03","5.90","Jan 24, 2022","Jan 24, 2022"
"MORGAN STANLEY","Banking","Fixed Income","114,133.21","0.06","114,133.21","1,390.00","61747YDY8","US61747YDY86","BVJXZY5","82.12","United States","-","USD","11.54","5.90","1.00","Jan 27, 2045","4.30","11.66","-","5.90","11.66","5.90","Jan 27, 2015","Jan 27, 2015"
"ORACLE CORPORATION","Technology","Fixed Income","114,000.12","0.06","114,000.12","1,656.00","68389XBZ7","US68389XBZ78","BMYLXB4","68.85","United States","-","USD","10.19","7.10","1.00","Mar 25, 2041","3.65","10.17","-","7.10","10.17","7.10","Mar 24, 2021","Mar 24, 2021"
"ENERGY TRANSFER LP","Energy","Fixed Income","113,848.02","0.06","113,848.02","1,207.00","29273VAW0","US29273VAW00","BQHNMW9","94.31","United States","-","USD","12.70","6.39","1.00","May 15, 2054","5.95","12.97","-","6.39","12.97","6.39","Jan 25, 2024","Jan 25, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","113,771.97","0.06","113,771.97","1,450.00","478160BV5","US478160BV55","BD319Y7","78.49","United States","-","USD","12.51","5.51","1.00","Mar 01, 2046","3.70","12.72","-","5.51","12.72","5.51","Mar 01, 2016","Mar 01, 2016"
"BROADCOM INC","Technology","Fixed Income","112,973.44","0.06","112,973.44","1,575.00","11135FCS8","US11135FCS83","2N3CFY1","71.71","United States","-","USD","13.62","5.96","1.00","Feb 15, 2051","3.75","13.86","-","5.96","13.86","5.96","Aug 15, 2025","Oct 17, 2025"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","112,783.31","0.06","112,783.31","1,263.00","86765BAV1","US86765BAV18","BD35XM5","89.32","United States","-","USD","11.57","6.32","1.00","Oct 01, 2047","5.40","11.78","-","6.32","11.78","6.32","Sep 21, 2017","Sep 21, 2017"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","112,612.20","0.06","112,612.20","1,313.00","478160CL6","US478160CL64","BD5W7X3","85.75","United States","-","USD","9.14","5.05","1.00","Jan 15, 2038","3.40","9.19","-","5.05","9.19","5.05","Nov 10, 2017","Nov 10, 2017"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","112,269.97","0.06","112,269.97","1,045.00","911312AJ5","US911312AJ59","B2NP6Q3","107.46","United States","-","USD","8.29","5.32","1.00","Jan 15, 2038","6.20","8.29","-","5.32","8.29","5.32","Jan 15, 2008","Jan 15, 2008"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","111,927.74","0.06","111,927.74","1,333.00","00287YAW9","US00287YAW93","BYP8MQ6","83.96","United States","-","USD","12.03","5.82","1.00","May 14, 2046","4.45","12.24","-","5.82","12.24","5.82","May 12, 2016","May 12, 2016"
"KINDER MORGAN INC","Energy","Fixed Income","111,927.74","0.06","111,927.74","1,183.00","49456BAH4","US49456BAH42","BST78D6","94.63","United States","-","USD","11.11","6.03","1.00","Jun 01, 2045","5.55","11.29","-","6.03","11.29","6.03","Nov 26, 2014","Nov 26, 2014"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","111,908.73","0.06","111,908.73","1,282.00","91324PCR1","US91324PCR10","BYTRVP1","87.29","United States","-","USD","11.74","5.87","1.00","Jul 15, 2045","4.75","11.87","-","5.87","11.87","5.87","Jul 23, 2015","Jul 23, 2015"
"COMCAST CORPORATION","Communications","Fixed Income","111,794.65","0.06","111,794.65","2,246.00","20030NDW8","US20030NDW83","BQB4RF6","49.78","United States","-","USD","15.42","6.64","1.00","Nov 01, 2063","2.99","15.70","-","6.64","15.70","6.64","May 01, 2022","Jun 06, 2022"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","111,737.61","0.06","111,737.61","1,354.00","82620KAT0","US82620KAT07","BDFXGL7","82.55","Germany","-","USD","12.50","5.64","1.00","Mar 16, 2047","4.20","12.68","-","5.64","12.68","5.64","Mar 16, 2017","Mar 16, 2017"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","111,604.52","0.06","111,604.52","1,566.00","110122DW5","US110122DW58","BMWC3G4","71.29","United States","-","USD","14.03","5.88","1.00","Mar 15, 2052","3.70","14.30","-","5.88","14.30","5.88","Mar 02, 2022","Mar 02, 2022"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","111,148.22","0.06","111,148.22","1,209.00","501044DX6","US501044DX60","-","91.90","United States","-","USD","14.14","6.21","1.00","Sep 15, 2064","5.65","14.46","-","6.21","14.46","6.21","Aug 27, 2024","Aug 27, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","111,110.19","0.06","111,110.19","1,491.00","91324PEE8","US91324PEE88","BLPK6R0","74.52","United States","-","USD","11.04","5.60","1.00","May 15, 2041","3.05","11.10","-","5.60","11.10","5.60","May 19, 2021","May 19, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","111,091.18","0.06","111,091.18","1,135.00","532457DP0","US532457DP08","-","97.88","United States","-","USD","13.81","5.75","1.00","May 20, 2056","5.60","14.14","-","5.75","14.14","5.75","May 20, 2026","May 20, 2026"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","110,159.56","0.05","110,159.56","1,114.00","76720AAV8","US76720AAV89","BV6KMB5","98.90","Australia","-","USD","13.31","5.83","1.00","Mar 14, 2055","5.75","13.62","-","5.83","13.62","5.83","Mar 14, 2025","Mar 14, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","109,684.24","0.05","109,684.24","1,312.00","68389XDP7","US68389XDP78","-","83.62","United States","-","USD","10.30","7.50","1.00","Sep 26, 2045","5.88","10.40","-","7.50","10.40","7.50","Sep 26, 2025","Sep 26, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","109,684.24","0.05","109,684.24","1,345.00","91324PDT6","US91324PDT66","BJMSRY7","81.53","United States","-","USD","9.78","5.50","1.00","Aug 15, 2039","3.50","9.83","-","5.50","9.83","5.50","Jul 25, 2019","Jul 25, 2019"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","109,665.23","0.05","109,665.23","947.00","46115HCB1","US46115HCB15","-","115.78","Italy","-","USD","11.09","6.54","1.00","Jun 20, 2054","7.78","12.20","-","6.53","12.15","6.53","Jun 20, 2023","Jun 20, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","109,627.20","0.05","109,627.20","1,508.00","87264ABL8","US87264ABL89","BN0ZLS0","72.70","United States","-","USD","10.79","5.80","1.00","Feb 15, 2041","3.00","10.84","-","5.80","10.84","5.80","Feb 15, 2021","May 21, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","108,923.73","0.05","108,923.73","1,390.00","161175BL7","US161175BL78","BFF9P78","78.38","United States","-","USD","10.95","7.43","1.00","May 01, 2047","5.38","11.09","-","7.43","11.09","7.43","Nov 01, 2017","Nov 27, 2017"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","108,923.73","0.05","108,923.73","1,405.00","345370CQ1","US345370CQ17","B8H94Y7","77.52","United States","-","USD","10.47","7.08","1.00","Jan 15, 2043","4.75","10.48","-","7.08","10.48","7.08","Jan 08, 2013","Jan 08, 2013"
"MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","108,847.68","0.05","108,847.68","1,275.00","59284MAD6","US59284MAD65","-","85.40","Mexico","-","USD","11.09","6.82","1.00","Jul 31, 2047","5.50","11.26","-","6.82","11.26","6.82","Sep 20, 2017","Sep 20, 2017"
"INTEL CORPORATION","Technology","Fixed Income","108,790.64","0.05","108,790.64","1,332.00","458140CB4","US458140CB48","BQHM3Q7","81.67","United States","-","USD","12.76","6.35","1.00","Aug 05, 2052","4.90","13.00","-","6.35","13.00","6.35","Aug 05, 2022","Aug 05, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","108,562.49","0.05","108,562.49","1,914.00","92343VFW9","US92343VFW90","BMXT869","56.71","United States","-","USD","15.48","6.16","1.00","Oct 30, 2056","2.99","15.75","-","6.16","15.75","6.16","Apr 30, 2021","May 03, 2021"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","108,391.38","0.05","108,391.38","1,376.00","641062AN4","US641062AN41","BG0QJT1","78.80","Switzerland","-","USD","13.03","5.69","1.00","Sep 24, 2048","4.00","13.28","-","5.69","13.28","5.69","Sep 24, 2018","Sep 24, 2018"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","108,030.14","0.05","108,030.14","1,088.00","76720AAW6","US76720AAW62","-","99.26","Australia","-","USD","14.49","5.92","1.00","Mar 14, 2065","5.88","14.84","-","5.92","14.84","5.92","Mar 14, 2025","Mar 14, 2025"
"WELLS FARGO & COMPANY","Banking","Fixed Income","107,954.09","0.05","107,954.09","1,353.00","94974BGT1","US94974BGT17","BYYYTZ3","79.76","United States","-","USD","12.02","6.18","1.00","Jun 14, 2046","4.40","12.16","-","6.18","12.16","6.18","Jun 14, 2016","Jun 14, 2016"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","107,801.98","0.05","107,801.98","1,247.00","449276AG9","US449276AG99","-","86.43","United States","-","USD","12.79","6.35","1.00","Feb 05, 2054","5.30","13.05","-","6.35","13.05","6.35","Feb 05, 2024","Feb 05, 2024"
"TIME WARNER CABLE LLC","Communications","Fixed Income","107,573.83","0.05","107,573.83","1,213.00","88732JAY4","US88732JAY47","B66BW80","88.69","United States","-","USD","9.12","7.15","1.00","Nov 15, 2040","5.88","9.14","-","7.15","9.14","7.15","Nov 15, 2010","Nov 15, 2010"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","107,459.76","0.05","107,459.76","1,112.00","002824BG4","US002824BG43","BYVQ5V0","96.67","United States","-","USD","7.93","5.17","1.00","Nov 30, 2036","4.75","8.01","-","5.17","8.01","5.17","Nov 22, 2016","Nov 22, 2016"
"ORACLE CORPORATION","Technology","Fixed Income","107,326.67","0.05","107,326.67","1,606.00","68389XBF1","US68389XBF15","BWTM334","66.83","United States","-","USD","11.23","7.42","1.00","May 15, 2045","4.13","11.30","-","7.42","11.30","7.42","May 05, 2015","May 05, 2015"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","107,307.65","0.05","107,307.65","1,071.00","69370PAA9","US69370PAA93","BMW3CJ3","100.21","Indonesia","-","USD","10.36","6.43","1.00","May 30, 2044","6.45","10.44","-","6.43","10.44","6.43","May 30, 2014","May 30, 2014"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","107,231.60","0.05","107,231.60","1,243.00","66989HAH1","US66989HAH12","BJZ7ZQ9","86.24","Switzerland","-","USD","11.51","5.63","1.00","May 06, 2044","4.40","11.62","-","5.63","11.62","5.63","Feb 21, 2014","Feb 21, 2014"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","106,946.41","0.05","106,946.41","1,263.00","459200KB6","US459200KB68","BK5CT25","84.70","United States","-","USD","9.44","5.86","1.00","May 15, 2039","4.15","9.43","-","5.86","9.43","5.86","May 15, 2019","May 15, 2019"
"AT&T INC","Communications","Fixed Income","106,794.31","0.05","106,794.31","1,165.00","00206RND0","US00206RND07","-","91.68","United States","-","USD","11.06","6.30","1.00","Nov 01, 2045","5.55","11.23","-","6.30","11.23","6.30","Sep 24, 2025","Sep 24, 2025"
"ALPHABET INC","Technology","Fixed Income","106,775.30","0.05","106,775.30","1,221.00","02079KAN7","US02079KAN72","-","87.47","United States","-","USD","14.57","6.15","1.00","May 15, 2065","5.30","14.90","-","6.15","14.90","6.15","May 01, 2025","May 01, 2025"
"ALPHABET INC","Technology","Fixed Income","106,509.12","0.05","106,509.12","1,132.00","02079KBQ9","US02079KBQ94","-","94.10","United States","-","USD","14.22","6.15","1.00","Feb 15, 2066","5.75","14.55","-","6.15","14.55","6.15","Feb 13, 2026","Feb 13, 2026"
"AT&T INC","Communications","Fixed Income","106,261.96","0.05","106,261.96","1,316.00","00206RBH4","US00206RBH49","BBP3ML5","80.74","United States","-","USD","10.87","6.18","1.00","Dec 15, 2042","4.30","10.96","-","6.18","10.96","6.18","Jun 15, 2013","Jun 18, 2013"
"APPLE INC","Technology","Fixed Income","105,805.65","0.05","105,805.65","1,242.00","037833BH2","US037833BH21","BXC5WP2","85.16","United States","-","USD","11.88","5.67","1.00","May 13, 2045","4.38","12.01","-","5.67","12.01","5.67","May 13, 2015","May 13, 2015"
"PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","105,482.43","0.05","105,482.43","1,221.00","716743AL3","US716743AL32","BWDPBG8","86.42","Malaysia","-","USD","11.65","5.69","1.00","Mar 18, 2045","4.50","11.78","-","5.69","11.78","5.69","Mar 18, 2015","Mar 18, 2015"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","105,311.32","0.05","105,311.32","1,283.00","842587CX3","US842587CX39","BYT1540","82.11","United States","-","USD","12.14","5.94","1.00","Jul 01, 2046","4.40","12.33","-","5.94","12.33","5.94","May 24, 2016","May 24, 2016"
"MORGAN STANLEY MTN","Banking","Fixed Income","105,254.28","0.05","105,254.28","1,104.00","6174468N2","US6174468N29","BL68VG7","95.32","United States","-","USD","11.62","6.02","1.00","Mar 24, 2051","5.60","12.58","-","5.97","12.54","5.97","Mar 24, 2020","Mar 24, 2020"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","104,874.03","0.05","104,874.03","1,169.00","60871RAD2","US60871RAD26","B82MC25","89.68","United States","-","USD","10.32","6.02","1.00","May 01, 2042","5.00","10.37","-","6.02","10.37","6.02","May 03, 2012","May 03, 2012"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","104,874.03","0.05","104,874.03","946.00","91324PBE1","US91324PBE16","B2PPW63","110.81","United States","-","USD","8.03","5.34","1.00","Nov 15, 2037","6.63","8.03","-","5.34","8.03","5.34","Nov 19, 2007","Feb 15, 2008"
"FOX CORP","Communications","Fixed Income","104,816.99","0.05","104,816.99","1,089.00","35137LAJ4","US35137LAJ44","BMPRYX0","96.22","United States","-","USD","8.59","5.91","1.00","Jan 25, 2039","5.48","8.65","-","5.91","8.65","5.91","Jan 25, 2020","Mar 30, 2020"
"ENI SPA 144A","Energy","Fixed Income","104,512.79","0.05","104,512.79","1,078.00","26874RAY4","US26874RAY45","-","96.97","Italy","-","USD","13.15","6.22","1.00","May 18, 2056","6.00","13.44","-","6.22","13.44","6.22","May 18, 2026","May 18, 2026"
"UBS GROUP AG 144A","Banking","Fixed Income","104,436.74","0.05","104,436.74","1,111.00","902613BM9","US902613BM90","BTFK4T4","93.98","Switzerland","-","USD","10.38","5.90","1.00","Sep 06, 2045","5.38","11.02","-","5.90","11.02","5.90","Sep 06, 2024","Sep 06, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","104,398.71","0.05","104,398.71","1,118.00","00287YDX4","US00287YDX40","BQC4XY6","93.41","United States","-","USD","14.53","5.94","1.00","Mar 15, 2064","5.50","14.87","-","5.94","14.87","5.94","Feb 26, 2024","Feb 26, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","103,980.43","0.05","103,980.43","1,666.00","20030NCZ2","US20030NCZ24","BKTZC54","62.41","United States","-","USD","13.13","6.62","1.00","Feb 01, 2050","3.45","13.31","-","6.62","13.31","6.62","Nov 05, 2019","Nov 05, 2019"
"QUALCOMM INCORPORATED","Technology","Fixed Income","103,942.41","0.05","103,942.41","1,301.00","747525AV5","US747525AV54","BF3KVD1","79.92","United States","-","USD","12.35","6.00","1.00","May 20, 2047","4.30","12.57","-","6.00","12.57","6.00","May 26, 2017","May 26, 2017"
"EXXON MOBIL CORP","Energy","Fixed Income","103,885.37","0.05","103,885.37","1,166.00","30231GBF8","US30231GBF81","BLD6PH3","89.11","United States","-","USD","9.79","5.36","1.00","Mar 19, 2040","4.23","9.88","-","5.36","9.88","5.36","Mar 19, 2020","Mar 19, 2020"
"NISOURCE INC","Natural Gas","Fixed Income","103,714.25","0.05","103,714.25","1,071.00","65473PAU9","US65473PAU93","-","96.82","United States","-","USD","13.07","6.08","1.00","Apr 01, 2055","5.85","13.36","-","6.08","13.36","6.08","Mar 27, 2025","Mar 27, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","103,619.19","0.05","103,619.19","1,038.00","126650EL0","US126650EL07","-","99.85","United States","-","USD","12.84","6.21","1.00","Sep 15, 2055","6.20","13.13","-","6.21","13.13","6.21","Aug 15, 2025","Aug 15, 2025"
"WALT DISNEY CO","Communications","Fixed Income","103,619.19","0.05","103,619.19","933.00","254687EH5","US254687EH59","BKPTBZ3","111.03","United States","-","USD","8.02","5.34","1.00","Nov 15, 2037","6.65","8.02","-","5.34","8.02","5.34","Nov 15, 2019","Nov 22, 2019"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","103,372.03","0.05","103,372.03","1,211.00","375558BA0","US375558BA09","BSNBJW0","85.38","United States","-","USD","11.44","5.80","1.00","Feb 01, 2045","4.50","11.60","-","5.80","11.60","5.80","Nov 17, 2014","Nov 17, 2014"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","103,257.95","0.05","103,257.95","1,076.00","853254AN0","US853254AN08","BKY7KJ5","95.96","United Kingdom","-","USD","10.61","6.08","1.00","Mar 26, 2044","5.70","10.70","-","6.08","10.70","6.08","Mar 26, 2014","Mar 26, 2014"
"WALT DISNEY CO","Communications","Fixed Income","102,706.58","0.05","102,706.58","1,440.00","254687FZ4","US254687FZ49","BMDHPZ1","71.32","United States","-","USD","14.13","5.81","1.00","Jan 13, 2051","3.60","14.39","-","5.81","14.39","5.81","May 13, 2020","May 13, 2020"
"JBS NV","Consumer Non-Cyclical","Fixed Income","102,592.51","0.05","102,592.51","1,079.00","472140AH5","US472140AH52","2PGWWX3","95.11","United States","-","USD","12.47","6.63","1.00","Mar 01, 2056","6.25","12.72","-","6.63","12.72","6.63","Jul 03, 2025","Jan 12, 2026"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","102,592.51","0.05","102,592.51","1,163.00","585055BU9","US585055BU98","BYZYSL1","88.20","United States","-","USD","11.59","5.66","1.00","Mar 15, 2045","4.63","11.72","-","5.66","11.72","5.66","Mar 15, 2015","Aug 31, 2015"
"WALT DISNEY CO","Communications","Fixed Income","102,573.49","0.05","102,573.49","1,265.00","254687FY7","US254687FY73","BMFKW68","81.06","United States","-","USD","10.28","5.47","1.00","May 13, 2040","3.50","10.34","-","5.47","10.34","5.47","May 13, 2020","May 13, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","102,535.47","0.05","102,535.47","964.00","674599DF9","US674599DF90","BK8VN61","106.36","United States","-","USD","7.36","5.62","1.00","Sep 15, 2036","6.45","7.34","-","5.62","7.34","5.62","Sep 15, 2019","Sep 18, 2019"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","102,345.34","0.05","102,345.34","1,034.00","37045VAF7","US37045VAF76","BP8Y7Q3","98.95","United States","-","USD","10.16","6.35","1.00","Oct 02, 2043","6.25","10.23","-","6.35","10.23","6.35","Apr 02, 2014","Jul 21, 2014"
"UBS GROUP AG","Banking","Fixed Income","102,345.34","0.05","102,345.34","1,152.00","902613AY4","US902613AY48","2K8Y9P0","88.83","Switzerland","-","USD","11.52","5.86","1.00","May 15, 2045","4.88","11.65","-","5.86","11.65","5.86","Nov 15, 2015","Jan 14, 2016"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","102,345.34","0.05","102,345.34","1,060.00","91324PFK3","US91324PFK30","BPDY8C1","96.55","United States","-","USD","11.02","5.81","1.00","Jul 15, 2044","5.50","11.19","-","5.81","11.19","5.81","Jul 25, 2024","Jul 25, 2024"
"BANK OF AMERICA NA","Banking","Fixed Income","102,269.29","0.05","102,269.29","977.00","06050TJZ6","US06050TJZ66","B1G7Y98","104.70","United States","-","USD","7.57","5.40","1.00","Oct 15, 2036","6.00","7.55","-","5.40","7.55","5.40","Oct 26, 2006","Oct 26, 2006"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","102,250.28","0.05","102,250.28","1,269.00","06051GHS1","US06051GHS12","BJMJ632","80.57","United States","-","USD","12.02","5.88","1.00","Mar 15, 2050","4.33","13.04","-","5.88","13.03","5.88","Mar 15, 2019","Mar 15, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","102,155.21","0.05","102,155.21","1,120.00","12189LBK6","US12189LBK61","BRBD9B0","91.22","United States","-","USD","13.47","5.84","1.00","Apr 15, 2054","5.20","13.78","-","5.84","13.78","5.84","Jun 09, 2023","Jun 09, 2023"
"CATERPILLAR INC","Capital Goods","Fixed Income","102,079.16","0.05","102,079.16","1,247.00","149123CB5","US149123CB51","B95BMR1","81.89","United States","-","USD","11.09","5.52","1.00","Aug 15, 2042","3.80","11.16","-","5.52","11.16","5.52","Aug 15, 2012","Dec 05, 2012"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","102,022.12","0.05","102,022.12","1,030.00","878091BH9","US878091BH90","-","99.09","United States","-","USD","13.30","6.12","1.00","Jun 15, 2056","6.05","13.60","-","6.12","13.60","6.12","Jun 12, 2026","Jun 12, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101,984.10","0.05","101,984.10","1,169.00","91324PEX6","US91324PEX69","BN7K9P1","87.23","United States","-","USD","14.47","6.07","1.00","Apr 15, 2063","5.20","14.80","-","6.07","14.80","6.07","Mar 28, 2023","Mar 28, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","101,774.96","0.05","101,774.96","827.00","03523TBJ6","US03523TBJ60","B3RQGZ8","123.03","Belgium","-","USD","8.59","5.53","1.00","Nov 15, 2039","8.00","8.61","-","5.53","8.61","5.53","Nov 15, 2010","Mar 14, 2011"
"VODAFONE GROUP PLC","Communications","Fixed Income","101,698.91","0.05","101,698.91","972.00","92857WAQ3","US92857WAQ33","B1SBFX9","104.60","United Kingdom","-","USD","7.65","5.57","1.00","Feb 27, 2037","6.15","7.63","-","5.57","7.63","5.57","Feb 27, 2007","Feb 27, 2007"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","101,375.69","0.05","101,375.69","1,351.00","88032WBC9","US88032WBC91","BKVKRS5","75.05","China","-","USD","13.88","5.74","1.00","Apr 22, 2051","3.84","14.15","-","5.74","14.15","5.74","Apr 22, 2021","Apr 22, 2021"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","101,166.55","0.05","101,166.55","1,143.00","50076QAE6","US50076QAE61","B8Y96M2","88.48","United States","-","USD","10.37","6.15","1.00","Jun 04, 2042","5.00","10.41","-","6.15","10.41","6.15","Dec 04, 2012","Jan 14, 2013"
"CONOCOPHILLIPS CO","Energy","Fixed Income","101,052.48","0.05","101,052.48","1,078.00","20826FBM7","US20826FBM77","-","93.74","United States","-","USD","13.54","5.96","1.00","Jan 15, 2055","5.50","13.84","-","5.96","13.84","5.96","Dec 05, 2024","Dec 05, 2024"
"ENBRIDGE INC","Energy","Fixed Income","100,729.26","0.05","100,729.26","936.00","29250NBZ7","US29250NBZ78","BN12KN8","107.65","Canada","-","USD","12.55","6.12","1.00","Nov 15, 2053","6.70","12.83","-","6.12","12.74","6.12","Nov 09, 2023","Nov 09, 2023"
"WALT DISNEY CO","Communications","Fixed Income","100,691.24","0.05","100,691.24","1,176.00","254687FS0","US254687FS06","BMF33Q4","85.63","United States","-","USD","12.86","5.83","1.00","Mar 23, 2050","4.70","13.13","-","5.83","13.13","5.83","Mar 23, 2020","Mar 23, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100,558.15","0.05","100,558.15","1,057.00","92343VHH0","US92343VHH06","-","95.13","United States","-","USD","11.10","6.18","1.00","Nov 30, 2045","5.75","11.29","-","6.18","11.29","6.18","Nov 24, 2025","Nov 24, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","100,558.15","0.05","100,558.15","1,244.00","931142EC3","US931142EC31","BFYK6C4","80.86","United States","-","USD","13.16","5.57","1.00","Jun 29, 2048","4.05","13.43","-","5.57","13.43","5.57","Jun 27, 2018","Jun 27, 2018"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","100,463.08","0.05","100,463.08","1,586.00","80414L2L8","US80414L2L80","-","63.35","Saudi Arabia","-","USD","14.06","6.18","1.00","Nov 24, 2050","3.25","14.29","-","6.18","14.29","6.18","Nov 24, 2020","Nov 24, 2020"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","100,234.93","0.05","100,234.93","1,238.00","01609WAV4","US01609WAV46","BFD9PC5","80.94","China","-","USD","12.74","5.76","1.00","Dec 06, 2047","4.20","12.98","-","5.76","12.98","5.76","Dec 06, 2017","Dec 06, 2017"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","100,120.85","0.05","100,120.85","1,376.00","023135CA2","US023135CA22","BNW2Q84","72.76","United States","-","USD","11.15","5.60","1.00","May 12, 2041","2.88","11.21","-","5.60","11.21","5.60","May 12, 2021","May 12, 2021"
"ENERGY TRANSFER LP","Energy","Fixed Income","99,816.65","0.05","99,816.65","1,046.00","29273VBB5","US29273VBB53","BL569D5","95.44","United States","-","USD","12.54","6.40","1.00","Sep 01, 2054","6.05","12.80","-","6.40","12.80","6.40","Jun 21, 2024","Jun 21, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","99,759.61","0.05","99,759.61","1,295.00","58933YAT2","US58933YAT29","BVFMPQ8","77.06","United States","-","USD","12.01","5.72","1.00","Feb 10, 2045","3.70","12.17","-","5.72","12.17","5.72","Feb 10, 2015","Feb 10, 2015"
"JPMORGAN CHASE & CO","Banking","Fixed Income","99,740.60","0.05","99,740.60","1,307.00","46647PBM7","US46647PBM77","BMF05B4","76.30","United States","-","USD","10.02","5.63","1.00","Apr 22, 2041","3.11","10.47","-","5.60","10.47","5.60","Apr 22, 2020","Apr 22, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","99,645.54","0.05","99,645.54","1,333.00","46647PCD6","US46647PCD69","-","74.74","United States","-","USD","10.41","5.69","1.00","Apr 22, 2042","3.16","10.94","-","5.69","10.94","5.69","Apr 22, 2021","Apr 22, 2021"
"CONOCOPHILLIPS CO","Energy","Fixed Income","99,398.37","0.05","99,398.37","1,398.00","20826FBD7","US20826FBD78","BPG4CH1","71.08","United States","-","USD","15.14","6.00","1.00","Mar 15, 2062","4.03","15.47","-","6.00","15.47","6.00","Sep 15, 2022","Oct 03, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99,398.37","0.05","99,398.37","999.00","91324PET5","US91324PET57","BLBRZS9","99.54","United States","-","USD","13.93","6.08","1.00","Feb 15, 2063","6.05","14.25","-","6.08","14.25","6.08","Oct 28, 2022","Oct 28, 2022"
"VODAFONE GROUP PLC","Communications","Fixed Income","99,379.36","0.05","99,379.36","1,192.00","92857WBS8","US92857WBS89","BK6WV73","83.35","United Kingdom","-","USD","12.51","6.25","1.00","Jun 19, 2049","4.88","12.69","-","6.25","12.69","6.25","Jun 19, 2019","Jun 19, 2019"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","99,246.27","0.05","99,246.27","1,084.00","853254AK6","US853254AK68","B84PV36","91.54","United Kingdom","-","USD","10.53","6.12","1.00","Jan 09, 2043","5.30","10.58","-","6.12","10.58","6.12","Jan 11, 2013","Jan 11, 2013"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","99,227.26","0.05","99,227.26","858.00","771196AU6","US771196AU61","B5KL621","115.62","Switzerland","-","USD","8.45","5.29","1.00","Mar 01, 2039","7.00","8.47","-","5.29","8.47","5.29","Feb 25, 2009","Feb 25, 2009"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","99,056.14","0.05","99,056.14","913.00","50076QAR7","US50076QAR74","B97MM05","108.52","United States","-","USD","8.28","5.90","1.00","Jan 26, 2039","6.88","8.27","-","5.90","8.27","5.90","Jul 26, 2012","Jan 14, 2013"
"WALMART INC","Consumer Cyclical","Fixed Income","98,599.84","0.05","98,599.84","874.00","931142CK7","US931142CK74","B242VX5","112.77","United States","-","USD","7.87","4.98","1.00","Aug 15, 2037","6.50","7.87","-","4.98","7.87","4.98","Aug 24, 2007","Aug 24, 2007"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","98,561.81","0.05","98,561.81","1,065.00","06051GFC8","US06051GFC87","BJ3WDS4","92.51","United States","-","USD","10.90","5.68","1.00","Jan 21, 2044","5.00","11.00","-","5.68","11.00","5.68","Jan 21, 2014","Jan 21, 2014"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","98,542.80","0.05","98,542.80","1,426.00","478160CR3","US478160CR35","BMGYMV4","69.10","United States","-","USD","11.34","5.22","1.00","Sep 01, 2040","2.10","11.39","-","5.22","11.39","5.22","Aug 25, 2020","Aug 25, 2020"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","98,523.79","0.05","98,523.79","1,193.00","29278GAC2","US29278GAC24","BD3VQ79","82.57","Italy","-","USD","12.01","6.26","1.00","May 25, 2047","4.75","12.16","-","6.26","12.16","6.26","May 25, 2017","May 25, 2017"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","98,485.76","0.05","98,485.76","1,223.00","084664CR0","US084664CR08","BHZRWX1","80.54","United States","-","USD","13.07","5.81","1.00","Jan 15, 2049","4.25","13.32","-","5.81","13.32","5.81","Jan 11, 2019","Jan 11, 2019"
"APPLE INC","Technology","Fixed Income","98,257.61","0.05","98,257.61","1,644.00","037833DW7","US037833DW79","BM98Q33","59.76","United States","-","USD","14.89","5.78","1.00","May 11, 2050","2.65","15.13","-","5.78","15.13","5.78","May 11, 2020","May 11, 2020"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","98,029.46","0.05","98,029.46","1,027.00","85325C2P6","US85325C2P62","-","95.41","United Kingdom","-","USD","10.49","6.08","1.00","Mar 05, 2047","5.71","11.28","-","6.08","11.27","6.08","Mar 05, 2026","Mar 05, 2026"
"MPLX LP","Energy","Fixed Income","97,972.42","0.05","97,972.42","1,199.00","55336VAN0","US55336VAN01","BYZGJY7","81.69","United States","-","USD","12.14","6.25","1.00","Apr 15, 2048","4.70","12.36","-","6.25","12.36","6.25","Feb 08, 2018","Feb 08, 2018"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","97,820.32","0.05","97,820.32","1,189.00","07274NAQ6","US07274NAQ60","BD103H7","82.26","Germany","-","USD","12.15","6.39","1.00","Jun 25, 2048","4.88","12.36","-","6.39","12.36","6.39","Jun 25, 2018","Jun 25, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97,725.26","0.05","97,725.26","1,161.00","91324PEK4","US91324PEK49","BNKBV00","84.15","United States","-","USD","13.32","5.96","1.00","May 15, 2052","4.75","13.60","-","5.96","13.60","5.96","May 20, 2022","May 20, 2022"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","97,706.24","0.05","97,706.24","1,066.00","21684AAD8","US21684AAD81","BYWZXG7","91.62","Netherlands","-","USD","11.17","5.99","1.00","Aug 04, 2045","5.25","11.29","-","5.99","11.29","5.99","Aug 04, 2015","Aug 04, 2015"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","97,611.18","0.05","97,611.18","1,024.00","25278XBA6","US25278XBA63","BMDPVW4","95.32","United States","-","USD","12.97","6.10","1.00","Apr 18, 2054","5.75","13.26","-","6.10","13.26","6.10","Apr 18, 2024","Apr 18, 2024"
"ALPHABET INC","Technology","Fixed Income","97,573.15","0.05","97,573.15","1,037.00","02079KAZ0","US02079KAZ03","-","94.07","United States","-","USD","11.38","5.87","1.00","Nov 15, 2045","5.35","11.58","-","5.87","11.58","5.87","Nov 06, 2025","Nov 06, 2025"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","97,459.08","0.05","97,459.08","1,117.00","878091BD8","US878091BD86","BQVC9R6","87.22","United States","-","USD","11.10","6.07","1.00","Sep 15, 2044","4.90","11.20","-","6.07","11.20","6.07","Sep 18, 2014","Sep 18, 2014"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","97,364.01","0.05","97,364.01","1,087.00","375558AX1","US375558AX11","BKHDRD3","89.60","United States","-","USD","11.10","5.74","1.00","Apr 01, 2044","4.80","11.26","-","5.74","11.26","5.74","Mar 07, 2014","Mar 07, 2014"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","97,364.01","0.05","97,364.01","1,184.00","50077LAZ9","US50077LAZ94","BKSYG05","82.22","United States","-","USD","12.30","6.35","1.00","Oct 01, 2049","4.88","12.53","-","6.35","12.53","6.35","Oct 01, 2020","Jan 19, 2021"
"PHILLIPS 66","Energy","Fixed Income","97,287.96","0.05","97,287.96","1,110.00","718546AL8","US718546AL86","BSN4Q40","87.65","United States","-","USD","11.26","5.99","1.00","Nov 15, 2044","4.88","11.41","-","5.99","11.41","5.99","Nov 17, 2014","Nov 17, 2014"
"AT&T INC","Communications","Fixed Income","97,211.91","0.05","97,211.91","1,245.00","00206RDJ8","US00206RDJ86","BD3HCY6","78.11","United States","-","USD","12.10","6.38","1.00","Mar 09, 2048","4.50","12.30","-","6.38","12.30","6.38","Sep 07, 2016","Dec 15, 2016"
"CITIGROUP INC","Banking","Fixed Income","97,097.84","0.05","97,097.84","1,020.00","17327CAY9","US17327CAY93","-","95.21","United States","-","USD","12.42","5.96","1.00","Mar 04, 2056","5.61","13.53","-","5.96","13.53","5.96","Mar 04, 2025","Mar 04, 2025"
"INTEL CORPORATION","Technology","Fixed Income","97,002.77","0.05","97,002.77","1,059.00","458140CJ7","US458140CJ73","BMX7HF5","91.56","United States","-","USD","12.42","6.36","1.00","Feb 10, 2053","5.70","12.68","-","6.36","12.68","6.36","Feb 10, 2023","Feb 10, 2023"
"CONOCOPHILLIPS CO","Energy","Fixed Income","96,926.72","0.05","96,926.72","1,025.00","20826FBG0","US20826FBG00","BQD1VB9","94.60","United States","-","USD","13.12","5.95","1.00","Mar 15, 2054","5.55","13.41","-","5.95","13.41","5.95","Aug 17, 2023","Aug 17, 2023"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","96,831.66","0.05","96,831.66","1,037.00","771196CM2","US771196CM28","-","93.41","Switzerland","-","USD","13.50","5.69","1.00","Mar 08, 2054","5.22","13.82","-","5.69","13.82","5.69","Mar 08, 2024","Mar 08, 2024"
"HALLIBURTON COMPANY","Energy","Fixed Income","96,793.63","0.05","96,793.63","1,098.00","406216BK6","US406216BK61","BYNR4N6","88.17","United States","-","USD","11.48","6.05","1.00","Nov 15, 2045","5.00","11.66","-","6.05","11.66","6.05","Nov 13, 2015","Nov 13, 2015"
"PACIFICORP","Electric","Fixed Income","96,755.61","0.05","96,755.61","1,041.00","695114DE5","US695114DE50","-","92.92","United States","-","USD","13.05","6.34","1.00","Jan 15, 2055","5.80","13.33","-","6.34","13.33","6.34","Jan 05, 2024","Jan 05, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","96,622.52","0.05","96,622.52","1,014.00","12189LBL4","US12189LBL45","BR3XVJ0","95.29","United States","-","USD","13.42","5.84","1.00","Mar 15, 2055","5.50","13.73","-","5.84","13.73","5.84","Jun 07, 2024","Jun 07, 2024"
"TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","96,565.48","0.05","96,565.48","898.00","89417EAD1","US89417EAD13","B1Y1S45","107.54","United States","-","USD","7.94","5.33","1.00","Jun 15, 2037","6.25","7.93","-","5.33","7.93","5.33","May 29, 2007","May 29, 2007"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96,470.42","0.05","96,470.42","1,023.00","92343VHK3","US92343VHK35","-","94.34","United States","-","USD","14.02","6.39","1.00","Nov 30, 2065","6.00","14.34","-","6.39","14.34","6.39","Nov 24, 2025","Nov 24, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","96,394.37","0.05","96,394.37","1,165.00","20030NCJ8","US20030NCJ81","BFY1N04","82.76","United States","-","USD","8.76","5.98","1.00","Mar 01, 2038","3.90","8.77","-","5.98","8.77","5.98","Feb 08, 2018","Feb 08, 2018"
"ORACLE CORPORATION","Technology","Fixed Income","96,223.25","0.05","96,223.25","1,508.00","68389XBQ7","US68389XBQ79","BD390R1","63.82","United States","-","USD","11.91","7.40","1.00","Nov 15, 2047","4.00","12.04","-","7.40","12.04","7.40","Nov 09, 2017","Nov 09, 2017"
"SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","96,147.20","0.05","96,147.20","900.00","86964WAB8","US86964WAB81","BF0P5Z9","106.79","Brazil","-","USD","10.71","6.40","1.00","Mar 16, 2047","7.00","10.93","-","6.40","10.80","6.40","Mar 16, 2017","Mar 16, 2017"
"ENI SPA 144A","Energy","Fixed Income","96,109.18","0.05","96,109.18","994.00","26874RAP3","US26874RAP38","BSQLDG9","96.67","Italy","-","USD","12.86","6.20","1.00","May 15, 2054","5.95","13.15","-","6.20","13.15","6.20","May 15, 2024","May 15, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","96,090.16","0.05","96,090.16","1,523.00","10373QBQ2","US10373QBQ29","BMZ5L44","63.09","United States","-","USD","15.71","5.89","1.00","Feb 08, 2061","3.38","16.03","-","5.89","16.03","5.89","Feb 08, 2021","Feb 08, 2021"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","96,014.11","0.05","96,014.11","1,016.00","37045VAP5","US37045VAP58","BD93QC4","94.46","United States","-","USD","8.41","5.81","1.00","Apr 01, 2038","5.15","8.46","-","5.81","8.46","5.81","Aug 07, 2017","Aug 07, 2017"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","95,976.09","0.05","95,976.09","1,081.00","58933YBM6","US58933YBM66","BP487M5","88.82","United States","-","USD","13.49","5.83","1.00","May 17, 2053","5.00","13.79","-","5.83","13.79","5.83","May 17, 2023","May 17, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","95,938.06","0.05","95,938.06","954.00","42824CAY5","US42824CAY57","BDCT8F6","100.56","United States","-","USD","10.70","6.30","1.00","Oct 15, 2045","6.35","10.87","-","6.30","10.72","6.30","Oct 15, 2016","Dec 30, 2016"
"ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","95,900.04","0.05","95,900.04","852.00","26882PBE1","US26882PBE16","B28HLT2","112.52","United States","-","USD","7.84","5.49","1.00","Oct 15, 2037","7.00","7.84","-","5.49","7.84","5.49","Oct 17, 2007","Oct 17, 2007"
"SHELL FINANCE US INC","Energy","Fixed Income","95,728.92","0.05","95,728.92","1,218.00","822905AE5","US822905AE56","BR4TV31","78.60","United States","-","USD","12.36","5.84","1.00","May 10, 2046","4.00","12.51","-","5.84","12.51","5.84","May 10, 2024","Oct 08, 2024"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","95,557.81","0.05","95,557.81","1,045.00","80414L2Q7","US80414L2Q77","BPLZN10","91.42","Saudi Arabia","-","USD","13.95","6.49","1.00","Jul 17, 2064","5.88","14.26","-","6.49","14.26","6.49","Jul 17, 2024","Jul 17, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","95,424.72","0.05","95,424.72","1,598.00","58933YBF1","US58933YBF16","BLHM7Q0","59.71","United States","-","USD","15.25","5.80","1.00","Dec 10, 2051","2.75","15.50","-","5.80","15.50","5.80","Dec 10, 2021","Dec 10, 2021"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","95,329.66","0.05","95,329.66","982.00","46590XBC9","US46590XBC92","-","97.05","United States","-","USD","12.66","6.62","1.00","May 10, 2057","6.40","12.93","-","6.62","12.93","6.62","Apr 13, 2026","Apr 13, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","95,310.64","0.05","95,310.64","1,532.00","10373QBP4","US10373QBP46","BM9GT05","62.21","United Kingdom","-","USD","14.83","5.84","1.00","Jun 04, 2051","2.94","15.08","-","5.84","15.08","5.84","Dec 04, 2020","Dec 04, 2020"
"GATX CORPORATION","Finance Companies","Fixed Income","95,234.59","0.05","95,234.59","965.00","361448BR3","US361448BR38","-","98.66","United States","-","USD","12.92","6.15","1.00","Jun 05, 2054","6.05","13.21","-","6.15","13.21","6.15","Jun 05, 2024","Jun 05, 2024"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95,215.58","0.05","95,215.58","962.00","63111XAL5","US63111XAL55","BRT75N8","99.02","United States","-","USD","14.14","6.17","1.00","Jun 28, 2063","6.10","14.47","-","6.17","14.47","6.17","Jun 28, 2023","Jun 28, 2023"
"MORGAN STANLEY","Banking","Fixed Income","95,139.53","0.05","95,139.53","1,164.00","61746BEG7","US61746BEG77","BYM4WR8","81.76","United States","-","USD","12.09","5.92","1.00","Jan 22, 2047","4.38","12.25","-","5.92","12.25","5.92","Jan 20, 2017","Jan 20, 2017"
"DUKE ENERGY CORP","Electric","Fixed Income","95,120.52","0.05","95,120.52","1,300.00","26441CAT2","US26441CAT27","BD381P3","73.18","United States","-","USD","12.35","6.08","1.00","Sep 01, 2046","3.75","12.54","-","6.08","12.54","6.08","Aug 12, 2016","Aug 12, 2016"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","94,892.36","0.05","94,892.36","1,027.00","04316JAP4","US04316JAP49","BT225N4","92.37","United States","-","USD","13.06","6.12","1.00","Feb 15, 2055","5.55","13.35","-","6.12","13.35","6.12","Dec 19, 2024","Dec 19, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","94,759.27","0.05","94,759.27","1,023.00","437076DF6","US437076DF60","BPLZ1P0","92.59","United States","-","USD","13.61","5.84","1.00","Jun 25, 2054","5.30","13.92","-","5.84","13.92","5.84","Jun 25, 2024","Jun 25, 2024"
"MPLX LP","Energy","Fixed Income","94,607.17","0.05","94,607.17","1,047.00","55336VAT7","US55336VAT70","BH4Q9M7","90.38","United States","-","USD","11.77","6.30","1.00","Feb 15, 2049","5.50","12.00","-","6.30","12.00","6.30","Nov 15, 2018","Nov 15, 2018"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","94,493.10","0.05","94,493.10","1,088.00","532457CH9","US532457CH90","BQMRY20","86.82","United States","-","USD","14.82","5.82","1.00","Feb 27, 2063","4.95","15.17","-","5.82","15.17","5.82","Feb 27, 2023","Feb 27, 2023"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","94,417.05","0.05","94,417.05","1,068.00","902494BH5","US902494BH59","BFZZ2V9","88.41","United States","-","USD","12.12","6.06","1.00","Sep 28, 2048","5.10","12.36","-","6.06","12.36","6.06","Sep 28, 2018","Sep 28, 2018"
"HALLIBURTON COMPANY","Energy","Fixed Income","94,398.03","0.05","94,398.03","815.00","406216AY7","US406216AY74","B63S808","115.80","United States","-","USD","8.51","5.72","1.00","Sep 15, 2039","7.45","8.52","-","5.72","8.52","5.72","Mar 13, 2009","Mar 13, 2009"
"PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","94,283.96","0.05","94,283.96","1,456.00","71675CAE8","US71675CAE84","-","64.75","Malaysia","-","USD","16.07","5.76","1.00","Apr 28, 2061","3.40","16.42","-","5.76","16.42","5.76","Apr 28, 2021","Apr 28, 2021"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","94,283.96","0.05","94,283.96","864.00","91913YAL4","US91913YAL48","B1YLTG4","109.13","United States","-","USD","7.84","5.50","1.00","Jun 15, 2037","6.63","7.82","-","5.50","7.82","5.50","Jun 08, 2007","Jun 08, 2007"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","94,131.86","0.05","94,131.86","943.00","571903BU6","US571903BU68","BMTYVB4","99.87","United States","-","USD","7.89","5.52","1.00","Apr 15, 2037","5.50","7.92","-","5.52","7.92","5.52","Feb 26, 2025","Feb 26, 2025"
"APPLE INC","Technology","Fixed Income","94,093.83","0.05","94,093.83","1,694.00","037833EG1","US037833EG11","BKPJTD7","55.56","United States","-","USD","16.56","5.79","1.00","Feb 08, 2061","2.80","16.92","-","5.79","16.92","5.79","Feb 08, 2021","Feb 08, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","94,093.83","0.05","94,093.83","1,372.00","161175BZ6","US161175BZ64","BMW2YQ1","68.57","United States","-","USD","10.50","6.92","1.00","Jun 01, 2041","3.50","10.49","-","6.92","10.49","6.92","Mar 04, 2021","Mar 04, 2021"
"HCA INC","Consumer Non-Cyclical","Fixed Income","94,093.83","0.05","94,093.83","955.00","404119DC0","US404119DC05","-","98.49","United States","-","USD","12.63","6.31","1.00","Mar 01, 2055","6.20","12.91","-","6.31","12.91","6.31","Feb 21, 2025","Feb 21, 2025"
"SOUTHERN COPPER CORP","Basic Industry","Fixed Income","94,093.83","0.05","94,093.83","950.00","84265VAJ4","US84265VAJ44","BWXV3J3","99.00","Mexico","-","USD","10.96","5.96","1.00","Apr 23, 2045","5.88","11.09","-","5.96","11.09","5.96","Apr 23, 2015","Apr 23, 2015"
"ORACLE CORPORATION","Technology","Fixed Income","94,036.79","0.05","94,036.79","1,163.00","68389XDB8","US68389XDB82","-","80.87","United States","-","USD","11.51","7.65","1.00","Aug 03, 2055","6.00","11.69","-","7.65","11.69","7.65","Feb 03, 2025","Feb 03, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","93,998.77","0.05","93,998.77","1,325.00","38141GYK4","US38141GYK48","-","70.94","United States","-","USD","10.42","5.81","1.00","Jul 21, 2042","2.91","11.08","-","5.81","11.08","5.81","Jul 21, 2021","Jul 21, 2021"
"APPLE INC","Technology","Fixed Income","93,865.68","0.05","93,865.68","1,243.00","037833EQ9","US037833EQ92","BNYNTH5","75.51","United States","-","USD","13.91","5.78","1.00","Aug 08, 2052","3.95","14.19","-","5.78","14.19","5.78","Aug 08, 2022","Aug 08, 2022"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","93,580.49","0.05","93,580.49","969.00","03040WBG9","US03040WBG96","-","96.61","United States","-","USD","13.27","5.95","1.00","Sep 01, 2055","5.70","13.58","-","5.95","13.58","5.95","Aug 08, 2025","Aug 08, 2025"
"VODAFONE GROUP PLC","Communications","Fixed Income","93,561.47","0.05","93,561.47","1,015.00","92857WCA6","US92857WCA62","-","92.16","United Kingdom","-","USD","12.94","6.35","1.00","Jun 28, 2054","5.75","13.21","-","6.35","13.21","6.35","Jun 28, 2024","Jun 28, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","93,542.46","0.05","93,542.46","1,040.00","42824CBW8","US42824CBW82","-","89.96","United States","-","USD","12.88","6.37","1.00","Oct 15, 2054","5.60","13.15","-","6.37","13.15","6.37","Sep 26, 2024","Sep 26, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","93,504.44","0.05","93,504.44","1,060.00","161175BM5","US161175BM51","BFY3CF8","88.19","United States","-","USD","8.20","6.86","1.00","Apr 01, 2038","5.38","8.19","-","6.86","8.19","6.86","Apr 17, 2018","Apr 17, 2018"
"ONEOK INC","Energy","Fixed Income","93,086.16","0.05","93,086.16","1,022.00","682680CF8","US682680CF86","BRBVNB2","91.04","United States","-","USD","12.86","6.39","1.00","Nov 01, 2054","5.70","13.13","-","6.39","13.13","6.39","Sep 24, 2024","Sep 24, 2024"
"NVIDIA CORPORATION","Technology","Fixed Income","93,048.13","0.05","93,048.13","1,314.00","67066GAH7","US67066GAH74","BKP3KW5","70.80","United States","-","USD","13.84","5.78","1.00","Apr 01, 2050","3.50","14.09","-","5.78","14.09","5.78","Mar 31, 2020","Mar 31, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","92,991.09","0.05","92,991.09","1,020.00","20826FBE5","US20826FBE51","BMTYC44","91.18","United States","-","USD","13.20","5.96","1.00","May 15, 2053","5.30","13.49","-","5.96","13.49","5.96","May 23, 2023","May 23, 2023"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","92,953.07","0.05","92,953.07","1,086.00","054561AM7","US054561AM77","BJ2KDV2","85.62","United States","-","USD","12.01","6.21","1.00","Apr 20, 2048","5.00","12.23","-","6.21","12.23","6.21","Oct 20, 2018","Jan 16, 2019"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","92,819.98","0.05","92,819.98","885.00","136385AL5","US136385AL51","B1VJP74","104.91","Canada","-","USD","8.15","5.67","1.00","Mar 15, 2038","6.25","8.14","-","5.67","8.14","5.67","Mar 19, 2007","Mar 19, 2007"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92,762.94","0.05","92,762.94","1,440.00","92343VGC2","US92343VGC28","BNGDW30","64.41","United States","-","USD","15.05","6.21","1.00","Mar 22, 2061","3.70","15.36","-","6.21","15.36","6.21","Mar 22, 2021","Mar 22, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","92,534.79","0.05","92,534.79","972.00","29379VCH4","US29379VCH42","BT8P849","95.19","United States","-","USD","13.29","5.90","1.00","Feb 16, 2055","5.55","13.57","-","5.90","13.57","5.90","Aug 08, 2024","Aug 08, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","92,420.71","0.05","92,420.71","976.00","87264ADU6","US87264ADU60","-","94.69","United States","-","USD","13.08","6.27","1.00","Nov 15, 2055","5.88","13.36","-","6.27","13.36","6.27","Mar 27, 2025","Mar 27, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","92,382.69","0.05","92,382.69","1,036.00","38141GXA7","US38141GXA74","BFXTLH2","89.17","United States","-","USD","8.47","5.67","1.00","Apr 23, 2039","4.41","8.78","-","5.67","8.78","5.67","Apr 23, 2018","Apr 23, 2018"
"PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","92,287.62","0.05","92,287.62","1,081.00","694308JQ1","US694308JQ18","BMVV6C9","85.37","United States","-","USD","9.81","6.07","1.00","Jul 01, 2040","4.50","9.86","-","6.07","9.86","6.07","Jul 02, 2020","Jul 01, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","92,211.57","0.05","92,211.57","1,074.00","594918BL7","US594918BL72","BYV2RR8","85.82","United States","-","USD","11.92","5.67","1.00","Nov 03, 2045","4.45","12.12","-","5.67","12.12","5.67","Nov 03, 2015","Nov 03, 2015"
"MICROSOFT CORPORATION","Technology","Fixed Income","92,097.50","0.05","92,097.50","1,049.00","594918BS2","US594918BS26","BDCBCM7","87.83","United States","-","USD","8.06","5.00","1.00","Aug 08, 2036","3.45","8.11","-","5.00","8.11","5.00","Aug 08, 2016","Aug 08, 2016"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","92,078.48","0.05","92,078.48","885.00","350930AJ2","US350930AJ29","-","104.01","United States","-","USD","7.48","5.69","1.00","Jan 25, 2037","6.20","7.51","-","5.68","7.38","5.68","Feb 07, 2025","Feb 07, 2025"
"PHILLIPS 66","Energy","Fixed Income","92,040.46","0.05","92,040.46","918.00","718546AH7","US718546AH74","B7RB2F3","100.23","United States","-","USD","10.03","5.85","1.00","May 01, 2042","5.88","10.08","-","5.85","10.08","5.85","Nov 01, 2012","Jan 18, 2013"
"JPMORGAN CHASE & CO","Banking","Fixed Income","91,926.38","0.05","91,926.38","928.00","46625HJM3","US46625HJM34","BD035K4","99.06","United States","-","USD","10.51","5.71","1.00","Aug 16, 2043","5.63","10.60","-","5.71","10.60","5.71","Aug 21, 2013","Aug 21, 2013"
"ENERGY TRANSFER LP","Energy","Fixed Income","91,850.33","0.05","91,850.33","943.00","29273VBF6","US29273VBF67","-","97.39","United States","-","USD","12.63","6.40","1.00","Apr 01, 2055","6.20","12.90","-","6.40","12.90","6.40","Mar 04, 2025","Mar 04, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","91,831.32","0.05","91,831.32","913.00","21987BBH0","US21987BBH06","-","100.55","Chile","-","USD","12.41","6.26","1.00","Sep 08, 2053","6.30","12.68","-","6.26","12.59","6.26","Sep 08, 2023","Sep 08, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","91,660.21","0.05","91,660.21","1,396.00","91324PEF5","US91324PEF53","BNHS0K7","65.65","United States","-","USD","14.37","5.90","1.00","May 15, 2051","3.25","14.63","-","5.90","14.63","5.90","May 19, 2021","May 19, 2021"
"SALESFORCE INC","Technology","Fixed Income","91,451.07","0.05","91,451.07","924.00","79466LAV6","US79466LAV62","-","98.93","United States","-","USD","10.63","6.50","1.00","Mar 15, 2046","6.40","10.81","-","6.50","10.81","6.50","Mar 13, 2026","Mar 13, 2026"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","91,394.03","0.05","91,394.03","875.00","19828TAC0","US19828TAC09","-","104.44","United States","-","USD","12.54","6.20","1.00","Nov 15, 2053","6.54","12.82","-","6.20","12.72","6.20","Aug 08, 2023","Aug 08, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","91,317.98","0.05","91,317.98","1,001.00","404119BV0","US404119BV04","BF2XWB6","91.20","United States","-","USD","11.61","6.26","1.00","Jun 15, 2047","5.50","11.83","-","6.26","11.83","6.26","Jun 22, 2017","Jun 22, 2017"
"AT&T INC","Communications","Fixed Income","91,260.94","0.05","91,260.94","950.00","00206RNP3","US00206RNP37","-","96.10","United States","-","USD","12.83","6.50","1.00","Oct 30, 2056","6.20","13.11","-","6.50","13.11","6.50","Apr 30, 2026","Apr 30, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","91,184.89","0.05","91,184.89","1,640.00","023135BT2","US023135BT22","BM8HHH2","55.60","United States","-","USD","14.98","6.03","1.00","Jun 03, 2050","2.50","15.19","-","6.03","15.19","6.03","Jun 03, 2020","Jun 03, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","91,165.88","0.05","91,165.88","1,433.00","10373QBG4","US10373QBG47","BLGM4V5","63.61","United States","-","USD","14.20","5.87","1.00","Feb 24, 2050","3.00","14.43","-","5.87","14.43","5.87","Feb 24, 2020","Feb 24, 2020"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","91,165.88","0.05","91,165.88","915.00","80414L3F0","US80414L3F04","-","99.63","Saudi Arabia","-","USD","12.72","6.40","1.00","Jun 02, 2055","6.38","13.00","-","6.40","13.00","6.40","Jun 02, 2025","Jun 02, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","91,127.85","0.05","91,127.85","985.00","571748CD2","US571748CD26","-","92.54","United States","-","USD","13.37","5.94","1.00","Mar 15, 2055","5.40","13.68","-","5.94","13.68","5.94","Nov 08, 2024","Nov 08, 2024"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","91,013.77","0.05","91,013.77","1,161.00","60871RAH3","US60871RAH30","BYT4Q46","78.38","United States","-","USD","12.23","6.08","1.00","Jul 15, 2046","4.20","12.42","-","6.08","12.42","6.08","Jul 07, 2016","Jul 07, 2016"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","90,994.76","0.05","90,994.76","1,525.00","80414L2M6","US80414L2M63","-","59.67","Saudi Arabia","-","USD","15.99","6.17","1.00","Nov 24, 2070","3.50","16.35","-","6.17","16.35","6.17","Nov 24, 2020","Nov 24, 2020"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","90,880.68","0.05","90,880.68","869.00","871829BN6","US871829BN62","-","104.62","United States","-","USD","11.69","6.22","1.00","Apr 01, 2050","6.60","11.95","-","6.22","11.83","6.22","Apr 02, 2020","Apr 02, 2020"
"MASTERCARD INC","Technology","Fixed Income","90,880.68","0.05","90,880.68","1,198.00","57636QAQ7","US57636QAQ73","BMH9H80","75.85","United States","-","USD","13.56","5.72","1.00","Mar 26, 2050","3.85","13.82","-","5.72","13.82","5.72","Mar 26, 2020","Mar 26, 2020"
"PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","90,766.61","0.05","90,766.61","984.00","69369EAF6","US69369EAF60","B99F105","92.26","Indonesia","-","USD","10.35","6.38","1.00","May 20, 2043","5.63","10.40","-","6.38","10.40","6.38","May 20, 2013","May 20, 2013"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","90,443.39","0.04","90,443.39","922.00","539830BX6","US539830BX60","BQXQQS6","98.10","United States","-","USD","13.39","5.84","1.00","Nov 15, 2054","5.70","13.70","-","5.84","13.70","5.84","Oct 24, 2022","Oct 24, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","90,424.38","0.04","90,424.38","1,234.00","842400GG2","US842400GG23","BD9BPH6","73.28","United States","-","USD","12.25","6.33","1.00","Apr 01, 2047","4.00","12.44","-","6.33","12.44","6.33","Mar 24, 2017","Mar 24, 2017"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","90,386.35","0.04","90,386.35","1,009.00","532457CM8","US532457CM85","BSHRLF1","89.56","United States","-","USD","13.49","5.76","1.00","Feb 09, 2054","5.00","13.80","-","5.76","13.80","5.76","Feb 09, 2024","Feb 09, 2024"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","90,367.34","0.04","90,367.34","1,241.00","02209SAV5","US02209SAV51","BD91617","72.79","United States","-","USD","12.20","6.27","1.00","Sep 16, 2046","3.88","12.38","-","6.27","12.38","6.27","Sep 16, 2016","Sep 16, 2016"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","90,329.32","0.04","90,329.32","1,378.00","694308JJ7","US694308JJ74","BMYR011","65.53","United States","-","USD","13.43","6.30","1.00","Aug 01, 2050","3.50","13.64","-","6.30","13.64","6.30","Jun 19, 2020","Jun 19, 2020"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","90,291.29","0.04","90,291.29","1,160.00","05723KAF7","US05723KAF75","BG0PVG9","77.86","United States","-","USD","12.76","5.92","1.00","Dec 15, 2047","4.08","12.99","-","5.92","12.99","5.92","Dec 11, 2017","Jan 31, 2018"
"ORACLE CORPORATION","Technology","Fixed Income","90,272.28","0.04","90,272.28","1,231.00","68389XCV5","US68389XCV55","BLFC9N3","73.31","United States","-","USD","12.33","7.67","1.00","Sep 27, 2064","5.50","12.55","-","7.67","12.55","7.67","Sep 27, 2024","Sep 27, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","90,158.20","0.04","90,158.20","1,379.00","46647PBN5","US46647PBN50","BMF0547","65.36","United States","-","USD","13.14","5.82","1.00","Apr 22, 2051","3.11","14.53","-","5.82","14.51","5.82","Apr 22, 2020","Apr 22, 2020"
"SOUTHERN COPPER CORP","Basic Industry","Fixed Income","90,158.20","0.04","90,158.20","970.00","84265VAG0","US84265VAG05","B8ZRND5","92.99","Mexico","-","USD","10.45","5.93","1.00","Nov 08, 2042","5.25","10.51","-","5.93","10.51","5.93","Nov 08, 2012","Nov 08, 2012"
"ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","90,120.18","0.04","90,120.18","893.00","29268BAF8","US29268BAF85","B4SR7B0","100.97","Italy","-","USD","8.92","5.89","1.00","Oct 07, 2039","6.00","8.92","-","5.89","8.92","5.89","Oct 07, 2009","Oct 07, 2009"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","90,101.16","0.04","90,101.16","1,038.00","882926AA6","US882926AA67","BMCJZD6","86.77","United States","-","USD","14.82","5.94","1.00","May 18, 2063","5.05","15.17","-","5.94","15.17","5.94","May 18, 2023","May 18, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","89,720.91","0.04","89,720.91","962.00","035240AG5","US035240AG57","BDCMR69","93.24","Belgium","-","USD","10.46","5.61","1.00","Jan 15, 2042","4.95","10.52","-","5.61","10.52","5.61","Jul 15, 2016","Dec 13, 2016"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","89,644.86","0.04","89,644.86","970.00","035240AM2","US035240AM26","BDZ7GD1","92.42","Belgium","-","USD","8.77","5.25","1.00","Apr 15, 2038","4.38","8.85","-","5.25","8.85","5.25","Apr 04, 2018","Apr 04, 2018"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","89,549.80","0.04","89,549.80","945.00","89157XAC5","US89157XAC56","-","94.75","France","-","USD","14.45","5.99","1.00","Apr 05, 2064","5.64","14.79","-","5.99","14.79","5.99","Apr 05, 2024","Apr 05, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","89,492.76","0.04","89,492.76","807.00","494550AW6","US494550AW68","B1Z54W6","110.92","United States","-","USD","8.07","5.65","1.00","Jan 15, 2038","6.95","8.06","-","5.65","8.06","5.65","Jun 21, 2007","Jun 21, 2007"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","89,416.71","0.04","89,416.71","964.00","032095BB6","US032095BB62","-","92.75","United States","-","USD","13.80","5.82","1.00","Nov 15, 2055","5.30","14.11","-","5.82","14.11","5.82","Nov 10, 2025","Nov 10, 2025"
"ALPHABET INC","Technology","Fixed Income","89,245.59","0.04","89,245.59","1,743.00","02079KAF4","US02079KAF49","BMD7LF3","51.21","United States","-","USD","15.69","5.85","1.00","Aug 15, 2050","2.05","15.90","-","5.85","15.90","5.85","Aug 05, 2020","Aug 05, 2020"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","89,150.53","0.04","89,150.53","1,114.00","375558BK8","US375558BK80","BYND5R5","80.00","United States","-","USD","12.33","5.83","1.00","Mar 01, 2047","4.15","12.56","-","5.83","12.56","5.83","Sep 20, 2016","Sep 20, 2016"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","89,074.48","0.04","89,074.48","984.00","76720AAP1","US76720AAP12","BNKDB17","90.56","Australia","-","USD","13.24","5.83","1.00","Mar 09, 2053","5.13","13.54","-","5.83","13.54","5.83","Mar 09, 2023","Mar 09, 2023"
"SWP: OIS 4.158200 07-JAN-2046 SOF","Cash and/or Derivatives","Swaps","88,961.47","0.04","-3,711,038.53","-38,018.00","-","-","-","-2.34","United States","-","USD","13.18","0.58","1.00","Jan 07, 2046","4.16","13.18","-","0.58","13.18","0.58","Jan 07, 2026","Jan 05, 2026"
"SWP: OIS 3.544200 08-JAN-2049 SOF","Cash and/or Derivatives","Swaps","88,910.80","0.04","-661,089.20","-7,503.00","-","-","-","-11.85","United States","-","USD","14.90","0.18","1.00","Jan 08, 2049","3.54","14.90","-","0.18","14.90","0.18","Jan 08, 2024","Jan 04, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","88,903.36","0.04","88,903.36","985.00","532457CS5","US532457CS55","BSLSJY5","90.26","United States","-","USD","13.58","5.75","1.00","Aug 14, 2054","5.05","13.89","-","5.75","13.89","5.75","Aug 14, 2024","Aug 14, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","88,656.20","0.04","88,656.20","1,180.00","24703DBF7","US24703DBF78","BRBVT70","75.13","United States","-","USD","11.09","5.84","1.00","Dec 15, 2041","3.38","11.16","-","5.84","11.16","5.84","Jun 15, 2023","Sep 27, 2023"
"QUALCOMM INCORPORATED","Technology","Fixed Income","88,599.16","0.04","88,599.16","1,013.00","747525AK9","US747525AK99","BXS2XQ5","87.50","United States","-","USD","11.50","5.91","1.00","May 20, 2045","4.80","11.68","-","5.91","11.68","5.91","May 20, 2015","May 20, 2015"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","88,447.06","0.04","88,447.06","910.00","532457DG0","US532457DG09","-","97.16","United States","-","USD","14.84","5.83","1.00","Oct 15, 2065","5.65","15.20","-","5.83","15.20","5.83","Aug 20, 2025","Aug 20, 2025"
"200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","88,371.01","0.04","88,371.01","923.00","901928AA9","US901928AA97","-","95.72","United States","-","USD","13.03","6.06","1.00","Feb 15, 2055","5.74","13.32","-","6.06","13.32","6.06","Mar 04, 2025","Mar 04, 2025"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","88,161.87","0.04","88,161.87","849.00","39541EAC7","US39541EAC75","-","103.84","Saudi Arabia","-","USD","9.10","6.10","1.00","Feb 23, 2042","6.51","9.12","-","6.10","9.12","6.10","Feb 23, 2023","Feb 23, 2023"
"PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","88,161.87","0.04","88,161.87","917.00","69369EAD1","US69369EAD13","B82TGR9","96.12","Indonesia","-","USD","9.83","6.39","1.00","May 03, 2042","6.00","9.86","-","6.39","9.86","6.39","May 03, 2012","May 03, 2012"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","88,047.79","0.04","88,047.79","962.00","89157XAF8","US89157XAF87","-","91.57","France","-","USD","14.53","5.99","1.00","Sep 10, 2064","5.42","14.87","-","5.99","14.87","5.99","Sep 10, 2024","Sep 10, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","88,028.78","0.04","88,028.78","1,634.00","20030NDL2","US20030NDL29","BL6D441","53.86","United States","-","USD","14.37","6.64","1.00","Jan 15, 2051","2.80","14.55","-","6.64","14.55","6.64","May 28, 2020","May 28, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","87,895.69","0.04","87,895.69","1,277.00","036752AS2","US036752AS28","BMH9C29","68.85","United States","-","USD","13.76","6.05","1.00","Mar 15, 2051","3.60","14.00","-","6.05","14.00","6.05","Mar 17, 2021","Mar 17, 2021"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","87,743.59","0.04","87,743.59","916.00","29278NAE3","US29278NAE31","BDFT2Z1","95.74","United States","-","USD","11.58","6.36","1.00","Jun 15, 2048","6.00","11.81","-","6.36","11.81","6.36","Jun 08, 2018","Jun 08, 2018"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","87,724.58","0.04","87,724.58","1,137.00","775109CK5","US775109CK50","BNYJ876","77.15","Canada","-","USD","12.97","6.37","1.00","Mar 15, 2052","4.55","13.21","-","6.37","13.21","6.37","Mar 15, 2023","Jul 25, 2023"
"MICROSOFT CORPORATION","Technology","Fixed Income","87,648.53","0.04","87,648.53","1,144.00","594918BT0","US594918BT09","BDCBCL6","76.60","United States","-","USD","12.54","5.67","1.00","Aug 08, 2046","3.70","12.75","-","5.67","12.75","5.67","Aug 08, 2016","Aug 08, 2016"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87,572.48","0.04","87,572.48","1,198.00","91324PDY5","US91324PDY51","BM95BC8","73.12","United States","-","USD","10.71","5.56","1.00","May 15, 2040","2.75","10.75","-","5.56","10.75","5.56","May 18, 2020","May 18, 2020"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","87,534.45","0.04","87,534.45","1,022.00","82620KAF0","US82620KAF03","BY3R4Z8","85.65","Germany","-","USD","11.91","5.65","1.00","May 27, 2045","4.40","12.05","-","5.65","12.05","5.65","May 27, 2015","May 27, 2015"
"ORACLE CORPORATION","Technology","Fixed Income","87,515.44","0.04","87,515.44","928.00","68389XAH8","US68389XAH89","B3LR141","94.30","United States","-","USD","8.73","6.79","1.00","Jul 08, 2039","6.13","8.70","-","6.79","8.70","6.79","Jul 08, 2009","Jul 08, 2009"
"DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","87,173.21","0.04","87,173.21","967.00","23330JAB7","US23330JAB70","-","90.18","United Arab Emirates","-","USD","11.66","6.46","1.00","Sep 25, 2048","5.63","11.82","-","6.46","11.82","6.46","Sep 25, 2018","Sep 25, 2018"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","87,116.17","0.04","87,116.17","1,050.00","06051GGG8","US06051GGG82","BYMX8C2","82.99","United States","-","USD","11.40","5.88","1.00","Jan 20, 2048","4.44","12.24","-","5.88","12.23","5.88","Jan 20, 2017","Jan 20, 2017"
"COMCAST CORPORATION","Communications","Fixed Income","87,078.15","0.04","87,078.15","987.00","20030NCL3","US20030NCL38","BGGFK00","88.19","United States","-","USD","8.87","5.97","1.00","Oct 15, 2038","4.60","8.90","-","5.97","8.90","5.97","Oct 05, 2018","Oct 05, 2018"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","87,059.13","0.04","87,059.13","1,083.00","260543CG6","US260543CG61","B7QD380","80.36","United States","-","USD","10.71","6.32","1.00","Nov 15, 2042","4.38","10.79","-","6.32","10.79","6.32","Nov 14, 2012","Nov 14, 2012"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","86,926.04","0.04","86,926.04","1,062.00","437076BH4","US437076BH45","BYZFY49","81.86","United States","-","USD","12.06","5.81","1.00","Apr 01, 2046","4.25","12.26","-","5.81","12.26","5.81","Jun 02, 2015","Jun 02, 2015"
"HCA INC","Consumer Non-Cyclical","Fixed Income","86,545.79","0.04","86,545.79","908.00","404121AL9","US404121AL94","-","95.27","United States","-","USD","12.69","6.31","1.00","Sep 15, 2054","5.95","12.97","-","6.31","12.97","6.31","Aug 12, 2024","Aug 12, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","86,469.74","0.04","86,469.74","882.00","48126BAA1","US48126BAA17","B7FRRL4","98.05","United States","-","USD","10.26","5.59","1.00","Jan 06, 2042","5.40","10.32","-","5.59","10.32","5.59","Dec 22, 2011","Dec 22, 2011"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86,374.68","0.04","86,374.68","1,039.00","11271LAB8","US11271LAB80","BZ0WZL6","83.16","Canada","-","USD","12.01","6.13","1.00","Sep 20, 2047","4.70","12.23","-","6.13","12.23","6.13","Sep 14, 2017","Sep 14, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","86,298.63","0.04","86,298.63","1,069.00","46647PAA4","US46647PAA49","BZ7NF45","80.73","United States","-","USD","11.56","5.88","1.00","Feb 22, 2048","4.26","12.44","-","5.88","12.43","5.88","Feb 22, 2017","Feb 22, 2017"
"AT&T INC","Communications","Fixed Income","86,279.61","0.04","86,279.61","944.00","00206RHK1","US00206RHK14","BJN3990","91.37","United States","-","USD","8.92","5.82","1.00","Mar 01, 2039","4.85","8.98","-","5.82","8.98","5.82","Feb 19, 2019","Feb 19, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","86,241.59","0.04","86,241.59","948.00","023135AQ9","US023135AQ91","BTC0KW2","90.93","United States","-","USD","11.36","5.76","1.00","Dec 05, 2044","4.95","11.54","-","5.76","11.54","5.76","Dec 05, 2014","Dec 05, 2014"
"AT&T INC","Communications","Fixed Income","86,203.56","0.04","86,203.56","898.00","00206RNQ1","US00206RNQ10","-","95.95","United States","-","USD","13.65","6.59","1.00","Oct 30, 2066","6.30","13.96","-","6.59","13.96","6.59","Apr 30, 2026","Apr 30, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","86,203.56","0.04","86,203.56","902.00","126650DZ0","US126650DZ02","BQ0MLB5","95.52","United States","-","USD","12.75","6.22","1.00","Jun 01, 2053","5.88","13.02","-","6.22","13.02","6.22","Jun 02, 2023","Jun 02, 2023"
"AIA GROUP LTD 144A","Insurance","Fixed Income","85,994.42","0.04","85,994.42","1,130.00","00131LAK1","US00131LAK17","-","76.12","Hong Kong","-","USD","10.52","5.67","1.00","Sep 16, 2040","3.20","10.57","-","5.67","10.57","5.67","Sep 16, 2020","Sep 16, 2020"
"ENEL FIN INTL 144A","Electric","Fixed Income","85,785.28","0.04","85,785.28","787.00","29268BAC5","US29268BAC54","B24HD12","108.94","Italy","-","USD","7.78","5.70","1.00","Sep 15, 2037","6.80","7.76","-","5.70","7.76","5.70","Sep 20, 2007","Sep 20, 2007"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","85,652.19","0.04","85,652.19","900.00","25278XBB4","US25278XBB47","BMDPVL3","95.21","United States","-","USD","14.05","6.23","1.00","Apr 18, 2064","5.90","14.37","-","6.23","14.37","6.23","Apr 18, 2024","Apr 18, 2024"
"COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","85,462.07","0.04","85,462.07","877.00","21685WCJ4","US21685WCJ45","B44YJW0","97.44","Netherlands","-","USD","10.02","5.50","1.00","May 24, 2041","5.25","10.07","-","5.50","10.07","5.50","May 24, 2011","May 24, 2011"
"PROLOGIS LP","Reits","Fixed Income","85,386.02","0.04","85,386.02","925.00","74340XCK5","US74340XCK54","BPDYZG4","92.29","United States","-","USD","13.39","5.81","1.00","Mar 15, 2054","5.25","13.70","-","5.81","13.70","5.81","Jan 25, 2024","Jan 25, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","85,367.00","0.04","85,367.00","869.00","744448DB4","US744448DB49","-","98.18","United States","-","USD","13.28","5.98","1.00","May 15, 2055","5.85","13.58","-","5.98","13.58","5.98","Mar 20, 2025","Mar 20, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","85,195.89","0.04","85,195.89","882.00","532457CY2","US532457CY24","-","96.61","United States","-","USD","13.43","5.74","1.00","Feb 12, 2055","5.50","13.74","-","5.74","13.74","5.74","Feb 12, 2025","Feb 12, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","85,119.84","0.04","85,119.84","917.00","911312BW5","US911312BW51","-","92.81","United States","-","USD","12.51","5.86","1.00","Apr 01, 2050","5.30","12.78","-","5.86","12.78","5.86","Mar 24, 2020","Mar 24, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","85,100.83","0.04","85,100.83","1,264.00","907818FK9","US907818FK90","BKDMLD2","67.34","United States","-","USD","13.92","5.81","1.00","Feb 05, 2050","3.25","14.16","-","5.81","14.16","5.81","Jan 31, 2020","Jan 31, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","84,967.74","0.04","84,967.74","1,268.00","125523CQ1","US125523CQ19","BKQN6X7","67.03","United States","-","USD","14.01","5.97","1.00","Mar 15, 2051","3.40","14.25","-","5.97","14.25","5.97","Mar 03, 2021","Mar 03, 2021"
"ONEOK INC","Energy","Fixed Income","84,834.65","0.04","84,834.65","864.00","682680DD2","US682680DD20","-","98.22","United States","-","USD","12.74","6.38","1.00","Oct 15, 2055","6.25","13.01","-","6.38","13.01","6.38","Aug 12, 2025","Aug 12, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","84,663.53","0.04","84,663.53","912.00","87264ADB8","US87264ADB89","BQBCJR6","92.79","United States","-","USD","12.94","6.31","1.00","Jan 15, 2054","5.75","13.21","-","6.31","13.21","6.31","May 11, 2023","May 11, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","84,606.50","0.04","84,606.50","1,424.00","92343VFU3","US92343VFU35","BMWBBL2","59.40","United States","-","USD","14.54","6.10","1.00","Nov 20, 2050","2.88","14.76","-","6.10","14.76","6.10","Nov 20, 2020","Nov 20, 2020"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","84,587.48","0.04","84,587.48","972.00","37045VAJ9","US37045VAJ98","BSKDLG7","87.00","United States","-","USD","11.01","6.40","1.00","Apr 01, 2045","5.20","11.11","-","6.40","11.11","6.40","Nov 12, 2014","Nov 12, 2014"
"COMCAST CORPORATION","Communications","Fixed Income","84,473.41","0.04","84,473.41","1,144.00","20030NCY5","US20030NCY58","-","73.84","United States","-","USD","10.01","6.16","1.00","Nov 01, 2039","3.25","10.01","-","6.16","10.01","6.16","Nov 05, 2019","Nov 05, 2019"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","84,245.25","0.04","84,245.25","951.00","641062AL8","US641062AL84","BG0QJS0","88.57","Switzerland","-","USD","9.20","5.18","1.00","Sep 24, 2038","3.90","9.27","-","5.18","9.27","5.18","Sep 24, 2018","Sep 24, 2018"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","84,207.23","0.04","84,207.23","1,115.00","02209SBM4","US02209SBM44","BKPKLT0","75.51","United States","-","USD","10.48","5.94","1.00","Feb 04, 2041","3.40","10.52","-","5.94","10.52","5.94","Feb 04, 2021","Feb 04, 2021"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","84,036.11","0.04","84,036.11","879.00","00287YEH8","US00287YEH80","-","95.58","United States","-","USD","13.52","5.87","1.00","Mar 15, 2056","5.55","13.84","-","5.87","13.84","5.87","Mar 04, 2026","Mar 04, 2026"
"TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","83,998.09","0.04","83,998.09","767.00","878091BC0","US878091BC04","B50WZ61","109.48","United States","-","USD","8.88","5.82","1.00","Dec 16, 2039","6.85","8.89","-","5.82","8.89","5.82","Dec 16, 2009","Dec 16, 2009"
"KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","83,960.06","0.04","83,960.06","762.00","42307TAH1","US42307TAH14","B3VJFD4","110.17","United States","-","USD","8.42","5.99","1.00","Aug 01, 2039","7.13","8.42","-","5.99","8.42","5.99","Jul 29, 2009","Jul 29, 2009"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","83,903.03","0.04","83,903.03","859.00","26442CBT0","US26442CBT09","-","97.64","United States","-","USD","13.61","5.92","1.00","Jun 15, 2056","5.75","13.93","-","5.92","13.93","5.92","Jun 05, 2026","Jun 05, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","83,617.83","0.04","83,617.83","983.00","931142FE8","US931142FE87","BP6LN24","85.06","United States","-","USD","13.94","5.58","1.00","Apr 15, 2053","4.50","14.25","-","5.58","14.25","5.58","Apr 18, 2023","Apr 18, 2023"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","83,560.80","0.04","83,560.80","844.00","03939AAC1","US03939AAC18","-","98.95","United States","-","USD","13.43","6.03","1.00","Jun 15, 2056","5.95","13.73","-","6.03","13.73","6.03","Jun 09, 2026","Jun 09, 2026"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","83,560.80","0.04","83,560.80","856.00","26078JAE0","US26078JAE01","BGYGSM3","97.57","United States","-","USD","8.75","5.59","1.00","Nov 15, 2038","5.32","8.82","-","5.59","8.82","5.59","Nov 28, 2018","Nov 28, 2018"
"BROADCOM INC","Technology","Fixed Income","83,541.78","0.04","83,541.78","883.00","11135FDD0","US11135FDD06","-","94.63","United States","-","USD","13.49","6.09","1.00","Jan 15, 2056","5.70","13.79","-","6.09","13.79","6.09","Jan 13, 2026","Jan 13, 2026"
"HESS CORP","Energy","Fixed Income","83,427.71","0.04","83,427.71","832.00","42809HAD9","US42809HAD98","B4TV238","100.25","United States","-","USD","9.62","5.57","1.00","Feb 15, 2041","5.60","9.66","-","5.57","9.66","5.57","Aug 10, 2010","Aug 10, 2010"
"JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","83,427.71","0.04","83,427.71","779.00","47214BAD0","US47214BAD01","-","107.05","Brazil","-","USD","11.91","6.68","1.00","Nov 15, 2053","7.25","12.16","-","6.68","12.08","6.68","Nov 15, 2024","Nov 25, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","83,180.54","0.04","83,180.54","1,121.00","68389XCU7","US68389XCU72","BLFBZX2","74.22","United States","-","USD","11.85","7.61","1.00","Sep 27, 2054","5.38","12.03","-","7.61","12.03","7.61","Sep 27, 2024","Sep 27, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","83,066.47","0.04","83,066.47","996.00","94974BGU8","US94974BGU89","BDSFRX9","83.37","United States","-","USD","11.93","6.20","1.00","Dec 07, 2046","4.75","12.08","-","6.20","12.08","6.20","Dec 08, 2016","Dec 08, 2016"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","83,047.45","0.04","83,047.45","899.00","26442CBK9","US26442CBK99","BQ0N1J6","92.33","United States","-","USD","13.26","5.93","1.00","Jan 15, 2053","5.35","13.56","-","5.93","13.56","5.93","Jan 06, 2023","Jan 06, 2023"
"HUMANA INC","Insurance","Fixed Income","83,047.45","0.04","83,047.45","908.00","444859CB6","US444859CB64","BRC6GS4","91.49","United States","-","USD","12.69","6.41","1.00","Apr 15, 2054","5.75","12.96","-","6.41","12.96","6.41","Mar 13, 2024","Mar 13, 2024"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","82,952.39","0.04","82,952.39","816.00","83368RBY7","US83368RBY71","BP2RDW6","101.69","France","-","USD","11.50","6.99","1.00","Jan 19, 2055","7.13","11.73","-","6.99","11.69","6.99","Jan 19, 2024","Jan 19, 2024"
"EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","82,800.29","0.04","82,800.29","1,042.00","28249NAB7","US28249NAB73","BNYCHT0","79.49","Saudi Arabia","-","USD","11.64","6.22","1.00","Nov 30, 2046","4.39","11.76","-","6.22","11.76","6.22","Jan 25, 2022","Jan 25, 2022"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","82,667.20","0.04","82,667.20","1,222.00","92556VAF3","US92556VAF31","-","67.63","United States","-","USD","12.94","6.74","1.00","Jun 22, 2050","4.00","13.14","-","6.74","13.14","6.74","Jun 22, 2021","Oct 28, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","82,572.14","0.04","82,572.14","929.00","65339KCQ1","US65339KCQ13","-","88.93","United States","-","USD","12.92","6.10","1.00","Feb 28, 2053","5.25","13.19","-","6.10","13.19","6.10","Feb 09, 2023","Feb 09, 2023"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","82,534.11","0.04","82,534.11","840.00","60688XBR0","US60688XBR08","-","98.20","Japan","-","USD","11.29","5.93","1.00","Apr 16, 2046","5.77","11.45","-","5.93","11.45","5.93","Apr 16, 2026","Apr 16, 2026"
"INTEL CORPORATION","Technology","Fixed Income","82,439.05","0.04","82,439.05","1,179.00","458140BG4","US458140BG44","BFMFJQ6","69.90","United States","-","USD","12.78","6.32","1.00","Dec 08, 2047","3.73","12.98","-","6.32","12.98","6.32","Jun 08, 2018","Jun 08, 2018"
"ENERGY TRANSFER LP","Energy","Fixed Income","82,420.04","0.04","82,420.04","788.00","29273RAR0","US29273RAR03","B5L3ZK7","104.60","United States","-","USD","9.46","6.04","1.00","Feb 01, 2042","6.50","9.57","-","6.03","9.38","6.03","Jan 17, 2012","Jan 17, 2012"
"HUT 8 DC LLC 144A","Technology","Fixed Income","82,267.93","0.04","82,267.93","825.00","44813DAA4","US44813DAA46","-","99.77","United States","-","USD","7.38","6.22","1.00","Nov 15, 2042","6.19","7.40","-","6.22","7.40","6.22","Apr 30, 2026","Apr 30, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","82,058.79","0.04","82,058.79","1,398.00","68389XCB9","US68389XCB91","BMYLXD6","58.71","United States","-","USD","13.15","7.43","1.00","Mar 25, 2061","4.10","13.38","-","7.43","13.38","7.43","Mar 24, 2021","Mar 24, 2021"
"AT&T INC","Communications","Fixed Income","82,020.77","0.04","82,020.77","1,044.00","00206RBK7","US00206RBK77","BBNC4H4","78.58","United States","-","USD","11.65","6.30","1.00","Jun 15, 2045","4.35","11.80","-","6.30","11.80","6.30","Jun 15, 2013","Jun 18, 2013"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","82,020.77","0.04","82,020.77","914.00","29379VBA0","US29379VBA08","B9M5X40","89.73","United States","-","USD","11.02","5.79","1.00","Mar 15, 2044","4.85","11.18","-","5.79","11.18","5.79","Mar 18, 2013","Mar 18, 2013"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","81,982.74","0.04","81,982.74","952.00","125523CF5","US125523CF53","BMCDRL0","86.16","United States","-","USD","11.91","6.00","1.00","Jul 15, 2046","4.80","12.11","-","6.00","12.11","6.00","Jan 15, 2020","Jul 13, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","81,792.62","0.04","81,792.62","778.00","96950FAF1","US96950FAF18","B3RZKK8","105.17","United States","-","USD","9.09","5.75","1.00","Apr 15, 2040","6.30","9.11","-","5.75","9.11","5.75","Feb 09, 2010","Jul 02, 2010"
"SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","81,735.58","0.04","81,735.58","839.00","80413MAB0","US80413MAB00","BLLHKW8","97.44","Saudi Arabia","-","USD","10.86","5.73","1.00","Apr 08, 2044","5.50","10.97","-","5.73","10.97","5.73","Apr 08, 2014","Apr 08, 2014"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","81,564.46","0.04","81,564.46","976.00","437076BX9","US437076BX94","BHQFF46","83.58","United States","-","USD","12.79","5.82","1.00","Dec 06, 2048","4.50","13.05","-","5.82","13.05","5.82","Dec 06, 2018","Dec 06, 2018"
"TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","81,526.44","0.04","81,526.44","744.00","00386SAB8","US00386SAB88","B1G8TK7","109.60","United Arab Emirates","-","USD","7.50","5.28","1.00","Oct 27, 2036","6.50","7.49","-","5.28","7.49","5.28","Oct 27, 2006","Oct 27, 2006"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","81,526.44","0.04","81,526.44","876.00","191216DZ0","US191216DZ03","BRXJJY9","93.11","United States","-","USD","13.94","5.69","1.00","Jan 14, 2055","5.20","14.27","-","5.69","14.27","5.69","Aug 14, 2024","Aug 14, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","81,431.38","0.04","81,431.38","1,065.00","06051GHA0","US06051GHA04","BD49X71","76.44","United States","-","USD","11.88","5.87","1.00","Jan 23, 2049","3.95","12.88","-","5.87","12.88","5.87","Jan 23, 2018","Jan 23, 2018"
"HSBC HOLDINGS PLC","Banking","Fixed Income","81,412.36","0.04","81,412.36","772.00","404280DM8","US404280DM89","-","105.50","United Kingdom","-","USD","7.83","5.82","1.00","Sep 15, 2037","6.50","7.81","-","5.82","7.81","5.82","Sep 15, 2022","Sep 16, 2022"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","81,355.32","0.04","81,355.32","951.00","716743AS8","US716743AS84","-","85.51","Malaysia","-","USD","14.75","5.78","1.00","Apr 21, 2060","4.80","15.10","-","5.78","15.10","5.78","Apr 21, 2020","Apr 21, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","81,336.31","0.04","81,336.31","811.00","911312CK0","US911312CK05","-","100.27","United States","-","USD","13.28","5.93","1.00","May 14, 2055","5.95","13.59","-","5.93","13.50","5.93","May 14, 2025","May 14, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","81,222.24","0.04","81,222.24","1,089.00","161175BS2","US161175BS22","BJHNYB3","74.59","United States","-","USD","11.60","7.45","1.00","Jul 01, 2049","5.13","11.76","-","7.45","11.76","7.45","Jul 10, 2019","Jul 10, 2019"
"EXELON CORPORATION","Electric","Fixed Income","81,222.24","0.04","81,222.24","871.00","30161NBL4","US30161NBL47","BN45Q25","93.25","United States","-","USD","12.76","6.12","1.00","Mar 15, 2053","5.60","13.04","-","6.12","13.04","6.12","Feb 21, 2023","Feb 21, 2023"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","80,880.01","0.04","80,880.01","837.00","82937JAC8","US82937JAC80","B7XZM93","96.60","China","-","USD","10.67","5.19","1.00","May 17, 2042","4.88","10.75","-","5.19","10.75","5.19","May 17, 2012","May 17, 2012"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","80,860.99","0.04","80,860.99","800.00","842400FH1","US842400FH15","B2NSPS7","101.05","United States","-","USD","8.09","5.82","1.00","Feb 01, 2038","5.95","8.07","-","5.82","8.07","5.82","Jan 22, 2008","Jan 22, 2008"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","80,860.99","0.04","80,860.99","1,244.00","874060AZ9","US874060AZ95","BL6LJC8","65.00","Japan","-","USD","14.32","5.93","1.00","Jul 09, 2050","3.17","14.56","-","5.93","14.56","5.93","Jul 09, 2020","Jul 09, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","80,537.78","0.04","80,537.78","861.00","571748BH4","US571748BH49","BJ2NYM9","93.55","United States","-","USD","9.05","5.46","1.00","Mar 15, 2039","4.75","9.13","-","5.46","9.13","5.46","Jan 15, 2019","Jan 15, 2019"
"APPLE INC","Technology","Fixed Income","80,518.77","0.04","80,518.77","1,077.00","037833BA7","US037833BA77","BVVCSF2","74.73","United States","-","USD","12.26","5.67","1.00","Feb 09, 2045","3.45","12.38","-","5.67","12.38","5.67","Feb 09, 2015","Feb 09, 2015"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","80,518.77","0.04","80,518.77","914.00","532457CG1","US532457CG18","BQMRY08","88.09","United States","-","USD","13.42","5.75","1.00","Feb 27, 2053","4.88","13.72","-","5.75","13.72","5.75","Feb 27, 2023","Feb 27, 2023"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","80,404.69","0.04","80,404.69","1,046.00","341081FQ5","US341081FQ54","BG1V081","76.85","United States","-","USD","12.77","5.85","1.00","Mar 01, 2048","3.95","13.00","-","5.85","13.00","5.85","Feb 28, 2018","Feb 28, 2018"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","80,404.69","0.04","80,404.69","757.00","56585AAF9","US56585AAF93","B6W1ZC9","106.21","United States","-","USD","9.20","5.86","1.00","Mar 01, 2041","6.50","9.32","-","5.85","9.12","5.85","Sep 01, 2011","Nov 14, 2011"
"JPMORGAN CHASE & CO","Banking","Fixed Income","80,385.68","0.04","80,385.68","1,033.00","46647PAK2","US46647PAK21","BF348D2","77.85","United States","-","USD","11.73","5.87","1.00","Jul 24, 2048","4.03","12.68","-","5.87","12.67","5.87","Jul 24, 2017","Jul 24, 2017"
"HCA INC","Consumer Non-Cyclical","Fixed Income","80,347.65","0.04","80,347.65","855.00","404119BY4","US404119BY43","BKKDGS8","93.99","United States","-","USD","9.10","5.79","1.00","Jun 15, 2039","5.13","9.17","-","5.79","9.17","5.79","Jun 12, 2019","Jun 12, 2019"
"COMCAST CORPORATION","Communications","Fixed Income","80,214.56","0.04","80,214.56","764.00","20030NAM3","US20030NAM39","B108F49","104.96","United States","-","USD","7.59","5.82","1.00","Mar 15, 2037","6.45","7.57","-","5.82","7.57","5.82","Mar 02, 2006","Mar 02, 2006"
"HCA INC","Consumer Non-Cyclical","Fixed Income","80,138.51","0.04","80,138.51","1,225.00","404119CB3","US404119CB31","BND8HZ5","65.43","United States","-","USD","14.01","6.25","1.00","Jul 15, 2051","3.50","14.24","-","6.25","14.24","6.25","Jun 30, 2021","Jun 30, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","80,100.49","0.04","80,100.49","782.00","06051GEN5","US06051GEN51","B6T0187","102.45","United States","-","USD","9.87","5.64","1.00","Feb 07, 2042","5.88","9.93","-","5.64","9.93","5.64","Feb 07, 2012","Feb 07, 2012"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","80,062.46","0.04","80,062.46","995.00","48305QAD5","US48305QAD51","BF0YLL4","80.46","United States","-","USD","12.52","5.78","1.00","May 01, 2047","4.15","12.75","-","5.78","12.75","5.78","May 03, 2017","May 03, 2017"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","80,024.44","0.04","80,024.44","874.00","91324PFD9","US91324PFD96","BSSHCL3","91.55","United States","-","USD","14.42","6.07","1.00","Apr 15, 2064","5.50","14.76","-","6.07","14.76","6.07","Mar 21, 2024","Mar 21, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","80,005.42","0.04","80,005.42","978.00","20030NEG2","US20030NEG25","BQPF829","81.84","United States","-","USD","13.46","6.85","1.00","May 15, 2064","5.50","13.74","-","6.85","13.74","6.85","May 09, 2023","May 09, 2023"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","79,986.41","0.04","79,986.41","895.00","035242AN6","US035242AN64","BYMLGZ5","89.36","Belgium","-","USD","11.52","5.82","1.00","Feb 01, 2046","4.90","11.71","-","5.82","11.71","5.82","Jan 25, 2016","Jan 25, 2016"
"AT&T INC","Communications","Fixed Income","79,796.28","0.04","79,796.28","823.00","00206RNN8","US00206RNN88","-","96.95","United States","-","USD","7.71","5.64","1.00","Oct 30, 2036","5.25","7.73","-","5.64","7.73","5.64","Apr 30, 2026","Apr 30, 2026"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","79,739.25","0.04","79,739.25","1,134.00","759470BD8","US759470BD89","-","70.31","India","-","USD","14.33","5.89","1.00","Jan 12, 2052","3.63","14.55","-","5.89","14.55","5.89","Jan 12, 2022","Jan 12, 2022"
"AT&T INC","Communications","Fixed Income","79,720.23","0.04","79,720.23","847.00","00206RFW7","US00206RFW79","BHQHNC6","94.09","United States","-","USD","8.13","5.62","1.00","Aug 15, 2037","4.90","8.18","-","5.62","8.18","5.62","Aug 14, 2018","Nov 30, 2018"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","79,644.18","0.04","79,644.18","781.00","668131AA3","US668131AA38","B58P7W2","101.98","United States","-","USD","9.10","5.85","1.00","Mar 30, 2040","6.06","9.11","-","5.85","9.11","5.85","Mar 26, 2010","Mar 26, 2010"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","79,625.17","0.04","79,625.17","848.00","548661EM5","US548661EM57","BNNPR34","93.87","United States","-","USD","12.85","6.09","1.00","Apr 15, 2053","5.63","13.13","-","6.09","13.13","6.09","Sep 08, 2022","Sep 08, 2022"
"BEACON FUNDING TRUST 144A","Insurance","Fixed Income","79,530.11","0.04","79,530.11","798.00","073952AB9","US073952AB93","-","99.62","United States","-","USD","12.50","6.29","1.00","Aug 15, 2054","6.27","12.77","-","6.29","12.77","6.29","Nov 05, 2024","Nov 05, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","79,511.09","0.04","79,511.09","1,144.00","46647PBV7","US46647PBV76","BNDQ298","69.48","United States","-","USD","10.63","5.64","1.00","Nov 19, 2041","2.52","11.18","-","5.64","11.18","5.64","Nov 19, 2020","Nov 19, 2020"
"INTEL CORPORATION","Technology","Fixed Income","79,454.05","0.04","79,454.05","876.00","458140CM0","US458140CM03","BSNWTF6","90.67","United States","-","USD","12.71","6.32","1.00","Feb 21, 2054","5.60","12.97","-","6.32","12.97","6.32","Feb 21, 2024","Feb 21, 2024"
"AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","79,225.90","0.04","79,225.90","948.00","00787CAE2","US00787CAE21","-","83.56","Panama","-","USD","11.66","6.53","1.00","Aug 11, 2061","5.13","11.87","-","6.53","11.87","6.53","Aug 11, 2021","Aug 11, 2021"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","79,149.85","0.04","79,149.85","789.00","911312CL8","US911312CL87","-","100.27","United States","-","USD","14.43","6.03","1.00","May 14, 2065","6.05","14.77","-","6.03","14.72","6.03","May 14, 2025","May 14, 2025"
"NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","79,130.84","0.04","79,130.84","807.00","48667QAS4","US48667QAS49","BFXTLQ1","98.00","Kazakhstan","-","USD","11.37","6.55","1.00","Oct 24, 2048","6.38","11.53","-","6.55","11.53","6.55","Apr 24, 2018","Apr 24, 2018"
"MORGAN STANLEY","Banking","Fixed Income","79,130.84","0.04","79,130.84","1,058.00","61772BAC7","US61772BAC72","BN7LY82","74.79","United States","-","USD","10.32","5.75","1.00","Apr 22, 2042","3.22","10.89","-","5.75","10.89","5.75","Apr 22, 2021","Apr 22, 2021"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","79,016.76","0.04","79,016.76","995.00","14448CAR5","US14448CAR51","BMT6MR3","79.42","United States","-","USD","10.23","5.54","1.00","Apr 05, 2040","3.38","10.29","-","5.54","10.29","5.54","Oct 05, 2020","Dec 08, 2020"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","78,997.75","0.04","78,997.75","887.00","88032WAH9","US88032WAH97","BYVRPD5","89.08","China","-","USD","8.73","5.20","1.00","Jan 19, 2038","3.92","8.79","-","5.20","8.79","5.20","Jan 19, 2018","Jan 19, 2018"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","78,940.71","0.04","78,940.71","898.00","00287YBD0","US00287YBD04","BGHCHX2","87.87","United States","-","USD","12.48","5.85","1.00","Nov 14, 2048","4.88","12.74","-","5.85","12.74","5.85","Sep 18, 2018","Sep 18, 2018"
"HP INC","Technology","Fixed Income","78,940.71","0.04","78,940.71","791.00","428236BR3","US428236BR31","B5V6LS6","99.78","United States","-","USD","9.63","6.02","1.00","Sep 15, 2041","6.00","9.66","-","6.02","9.66","6.02","Sep 19, 2011","Sep 19, 2011"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","78,883.67","0.04","78,883.67","909.00","29379VBU6","US29379VBU61","BF39VN8","86.74","United States","-","USD","12.38","5.87","1.00","Feb 01, 2049","4.80","12.63","-","5.87","12.63","5.87","Oct 11, 2018","Oct 11, 2018"
"HCA INC","Consumer Non-Cyclical","Fixed Income","78,674.53","0.04","78,674.53","831.00","404119CR8","US404119CR82","BQPF7Y4","94.66","United States","-","USD","12.66","6.31","1.00","Jun 01, 2053","5.90","12.93","-","6.31","12.93","6.31","May 04, 2023","May 04, 2023"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","78,560.46","0.04","78,560.46","747.00","341081FA0","US341081FA03","B2Q0F35","105.10","United States","-","USD","8.16","5.35","1.00","Feb 01, 2038","5.95","8.16","-","5.35","8.16","5.35","Jan 16, 2008","Jan 16, 2008"
"COMCAST CORPORATION","Communications","Fixed Income","78,541.45","0.04","78,541.45","1,206.00","20030NBU4","US20030NBU46","BDFFPY9","65.12","United States","-","USD","12.60","6.55","1.00","Jul 15, 2046","3.40","12.74","-","6.55","12.74","6.55","Jul 19, 2016","Jul 19, 2016"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","78,522.43","0.04","78,522.43","813.00","83444MAS0","US83444MAS08","-","96.54","United States","-","USD","12.88","6.16","1.00","Apr 30, 2054","5.90","13.17","-","6.16","13.17","6.16","Oct 30, 2024","Dec 31, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","78,484.41","0.04","78,484.41","1,032.00","46647PAN6","US46647PAN69","BDRJGF7","76.07","United States","-","USD","11.94","5.85","1.00","Jan 23, 2049","3.90","12.93","-","5.85","12.93","5.85","Jan 23, 2018","Jan 23, 2018"
"SWP: OIS 3.457700 08-JAN-2054 SOF","Cash and/or Derivatives","Swaps","78,431.52","0.04","-471,568.48","-5,500.00","-","-","-","-14.26","United States","-","USD","16.81","0.04","1.00","Jan 08, 2054","3.46","16.81","-","0.04","16.81","0.04","Jan 08, 2024","Jan 04, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","78,199.22","0.04","78,199.22","1,304.00","6174468Y8","US6174468Y83","BMZ2XH2","59.95","United States","-","USD","13.04","5.90","1.00","Jan 25, 2052","2.80","14.83","-","5.90","14.83","5.90","Jan 25, 2021","Jan 25, 2021"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","78,104.15","0.04","78,104.15","1,068.00","74762EAJ1","US74762EAJ10","-","73.16","United States","-","USD","11.15","5.71","1.00","Oct 01, 2041","3.05","11.21","-","5.71","11.21","5.71","Sep 23, 2021","Sep 23, 2021"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","78,028.10","0.04","78,028.10","828.00","341081HB6","US341081HB67","-","94.18","United States","-","USD","14.37","5.98","1.00","Feb 15, 2066","5.60","14.71","-","5.98","14.71","5.98","Dec 05, 2025","Dec 05, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","77,990.08","0.04","77,990.08","969.00","29379VBQ5","US29379VBQ59","BFY1ZL9","80.45","United States","-","USD","12.51","5.86","1.00","Feb 15, 2048","4.25","12.74","-","5.86","12.74","5.86","Feb 15, 2018","Feb 15, 2018"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","77,990.08","0.04","77,990.08","875.00","665772CX5","US665772CX54","BQPF863","89.13","United States","-","USD","13.35","5.91","1.00","May 15, 2053","5.10","13.65","-","5.91","13.65","5.91","May 08, 2023","May 08, 2023"
"ENBRIDGE INC","Energy","Fixed Income","77,971.06","0.04","77,971.06","794.00","29250NCD5","US29250NCD57","BQZCJF0","98.22","Canada","-","USD","12.86","6.08","1.00","Apr 05, 2054","5.95","13.15","-","6.08","13.15","6.08","Apr 05, 2024","Apr 05, 2024"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","77,971.06","0.04","77,971.06","848.00","666807BU5","US666807BU55","BMF33S6","91.97","United States","-","USD","12.61","5.88","1.00","May 01, 2050","5.25","12.87","-","5.88","12.87","5.88","Mar 23, 2020","Mar 23, 2020"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","77,837.98","0.04","77,837.98","816.00","78017TAD5","US78017TAD54","-","95.35","United States","-","USD","8.29","5.81","1.00","Feb 27, 2038","5.25","8.34","-","5.81","8.34","5.81","Feb 27, 2026","Feb 27, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","77,742.91","0.04","77,742.91","602.00","927804FG4","US927804FG41","B3FD1W3","129.24","United States","-","USD","8.00","5.56","1.00","Nov 15, 2038","8.88","8.00","-","5.56","8.00","5.56","Nov 06, 2008","Nov 06, 2008"
"MPLX LP","Energy","Fixed Income","77,590.81","0.04","77,590.81","936.00","55336VBT6","US55336VBT61","BPLJMW6","82.91","United States","-","USD","12.77","6.30","1.00","Mar 14, 2052","4.95","13.02","-","6.30","13.02","6.30","Mar 14, 2022","Mar 14, 2022"
"VODAFONE GROUP PLC","Communications","Fixed Income","77,419.70","0.04","77,419.70","879.00","92857WBM1","US92857WBM10","BFMLP22","88.07","United Kingdom","-","USD","12.01","6.26","1.00","May 30, 2048","5.25","12.18","-","6.26","12.18","6.26","May 30, 2018","May 30, 2018"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","77,400.68","0.04","77,400.68","698.00","054989AD0","US054989AD07","BRJ50G0","110.84","United Kingdom","-","USD","12.04","6.25","1.00","Aug 02, 2053","7.08","12.31","-","6.24","12.23","6.24","Aug 02, 2023","Aug 02, 2023"
"WALT DISNEY CO","Communications","Fixed Income","77,381.67","0.04","77,381.67","878.00","254687EV4","US254687EV44","-","88.15","United States","-","USD","11.23","5.81","1.00","Sep 15, 2044","4.75","11.40","-","5.81","11.40","5.81","Sep 15, 2019","Nov 22, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","77,381.67","0.04","77,381.67","740.00","86562MCY4","US86562MCY49","BN4BQK1","104.50","Japan","-","USD","10.49","5.76","1.00","Jul 13, 2043","6.18","10.58","-","5.76","10.58","5.76","Jul 13, 2023","Jul 13, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","77,362.66","0.04","77,362.66","1,007.00","031162CR9","US031162CR97","-","76.86","United States","-","USD","10.24","5.60","1.00","Feb 21, 2040","3.15","10.28","-","5.60","10.28","5.60","Feb 21, 2020","Feb 21, 2020"
"UBS GROUP AG 144A","Banking","Fixed Income","77,305.62","0.04","77,305.62","812.00","902613BU1","US902613BU17","-","95.20","Switzerland","-","USD","10.88","8.28","1.00","May 06, 2047","5.53","12.34","-","5.94","11.60","5.94","Nov 06, 2025","Nov 06, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","77,267.59","0.04","77,267.59","851.00","717081EC3","US717081EC37","BZ3FFJ0","90.80","United States","-","USD","8.27","5.15","1.00","Dec 15, 2036","4.00","8.26","-","5.15","8.26","5.15","Nov 21, 2016","Nov 21, 2016"
"FOX CORP","Communications","Fixed Income","77,210.56","0.04","77,210.56","843.00","35137LAK1","US35137LAK17","BM63802","91.56","United States","-","USD","11.69","6.28","1.00","Jan 25, 2049","5.58","11.92","-","6.28","11.92","6.28","Jan 25, 2020","Mar 30, 2020"
"APPLE INC","Technology","Fixed Income","77,096.48","0.04","77,096.48","855.00","037833EW6","US037833EW60","BQB7DX5","90.12","United States","-","USD","13.79","5.56","1.00","May 10, 2053","4.85","14.11","-","5.56","14.11","5.56","May 10, 2023","May 10, 2023"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","77,020.43","0.04","77,020.43","957.00","882508BD5","US882508BD51","BG0DDF6","80.45","United States","-","USD","12.88","5.73","1.00","May 15, 2048","4.15","13.14","-","5.73","13.14","5.73","May 07, 2018","May 07, 2018"
"SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","76,887.34","0.04","76,887.34","699.00","84265VAE5","US84265VAE56","B57GT08","109.95","Mexico","-","USD","8.98","5.70","1.00","Apr 16, 2040","6.75","9.00","-","5.70","9.00","5.70","Apr 16, 2010","Apr 16, 2010"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","76,849.32","0.04","76,849.32","699.00","03040WAD7","US03040WAD74","B3B3L83","109.91","United States","-","USD","7.95","5.40","1.00","Oct 15, 2037","6.59","7.94","-","5.40","7.94","5.40","Apr 15, 2008","Jun 11, 2008"
"MICROSOFT CORPORATION","Technology","Fixed Income","76,849.32","0.04","76,849.32","1,324.00","594918CF9","US594918CF95","BMFPF53","58.05","United States","-","USD","16.36","5.86","1.00","Mar 17, 2062","3.04","16.69","-","5.86","16.69","5.86","Mar 17, 2021","Mar 17, 2021"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","76,830.30","0.04","76,830.30","732.00","89352HAD1","US89352HAD17","B287YY8","104.97","Canada","-","USD","8.01","5.60","1.00","Oct 15, 2037","6.20","8.00","-","5.60","8.00","5.60","Oct 05, 2007","Oct 05, 2007"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","76,811.29","0.04","76,811.29","770.00","58933YCJ2","US58933YCJ29","-","99.77","United States","-","USD","13.58","5.87","1.00","May 22, 2056","5.85","13.90","-","5.87","13.90","5.87","May 22, 2026","May 22, 2026"
"SALESFORCE INC","Technology","Fixed Income","76,792.28","0.04","76,792.28","781.00","79466LAX2","US79466LAX29","-","98.32","United States","-","USD","13.07","6.82","1.00","Mar 15, 2066","6.70","13.35","-","6.82","13.35","6.82","Mar 13, 2026","Mar 13, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","76,754.25","0.04","76,754.25","925.00","031162CD0","US031162CD02","BDR5CM4","83.01","United States","-","USD","12.55","5.96","1.00","Jun 15, 2048","4.56","12.80","-","5.96","12.80","5.96","Dec 15, 2016","Jan 10, 2017"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","76,735.24","0.04","76,735.24","837.00","539830CB3","US539830CB32","BRJVGH1","91.69","United States","-","USD","13.55","5.80","1.00","Feb 15, 2055","5.20","13.85","-","5.80","13.85","5.80","May 25, 2023","May 25, 2023"
"AT&T INC","Communications","Fixed Income","76,697.21","0.04","76,697.21","819.00","00206RNK4","US00206RNK40","-","93.70","United States","-","USD","12.68","6.48","1.00","Apr 30, 2056","6.00","12.95","-","6.48","12.95","6.48","Feb 05, 2026","Feb 05, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","76,640.18","0.04","76,640.18","775.00","12189LBM2","US12189LBM28","-","98.95","United States","-","USD","13.42","5.87","1.00","Mar 15, 2056","5.80","13.73","-","5.87","13.73","5.87","Jun 06, 2025","Jun 06, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","76,621.16","0.04","76,621.16","811.00","94106LCF4","US94106LCF40","BT03N02","94.50","United States","-","USD","13.46","5.75","1.00","Oct 15, 2054","5.35","13.89","-","5.75","13.89","5.75","Nov 04, 2024","Nov 04, 2024"
"MPLX LP","Energy","Fixed Income","76,583.14","0.04","76,583.14","779.00","55336VCD0","US55336VCD01","-","98.27","United States","-","USD","12.73","6.33","1.00","Sep 15, 2055","6.20","13.01","-","6.33","13.01","6.33","Aug 11, 2025","Aug 11, 2025"
"JBS NV","Consumer Non-Cyclical","Fixed Income","76,469.06","0.04","76,469.06","787.00","472140AD4","US472140AD49","2PGWWX0","97.22","United States","-","USD","12.30","6.59","1.00","Feb 25, 2055","6.38","12.55","-","6.59","12.55","6.59","Aug 25, 2025","Jan 12, 2026"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","76,450.05","0.04","76,450.05","910.00","00440EAW7","US00440EAW75","BYSRKF5","83.99","United States","-","USD","11.95","5.73","1.00","Nov 03, 2045","4.35","12.15","-","5.73","12.15","5.73","Nov 03, 2015","Nov 03, 2015"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","76,412.02","0.04","76,412.02","798.00","58933YCB9","US58933YCB92","-","95.80","United States","-","USD","13.68","5.85","1.00","Dec 04, 2055","5.55","14.00","-","5.85","14.00","5.85","Dec 04, 2025","Dec 04, 2025"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","76,393.01","0.04","76,393.01","787.00","653522DV1","US653522DV13","-","97.11","United States","-","USD","13.13","6.21","1.00","Jul 03, 2055","6.00","13.42","-","6.21","13.42","6.21","Jul 03, 2025","Jul 03, 2025"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","76,335.97","0.04","76,335.97","1,021.00","874060AY2","US874060AY21","BL6LJ95","74.78","Japan","-","USD","10.67","5.66","1.00","Jul 09, 2040","3.02","10.71","-","5.66","10.71","5.66","Jul 09, 2020","Jul 09, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","76,202.88","0.04","76,202.88","810.00","125523CW8","US125523CW86","-","94.02","United States","-","USD","12.93","6.05","1.00","Feb 15, 2054","5.60","13.21","-","6.05","13.21","6.05","Feb 13, 2024","Feb 13, 2024"
"DEERE & CO","Capital Goods","Fixed Income","76,202.88","0.04","76,202.88","1,015.00","244199BK0","US244199BK00","BMQ5M40","75.06","United States","-","USD","13.72","5.67","1.00","Apr 15, 2050","3.75","13.99","-","5.67","13.99","5.67","Mar 30, 2020","Mar 30, 2020"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","76,164.86","0.04","76,164.86","1,023.00","82620KBF9","US82620KBF93","BMC9NW1","74.43","Germany","-","USD","11.06","5.43","1.00","Mar 11, 2041","2.88","11.09","-","5.43","11.09","5.43","Mar 11, 2021","Mar 11, 2021"
"TARGA RESOURCES CORP","Energy","Fixed Income","76,069.79","0.04","76,069.79","740.00","87612GAD3","US87612GAD34","BQ3PVG6","102.74","United States","-","USD","12.17","6.29","1.00","Feb 15, 2053","6.50","12.42","-","6.28","12.33","6.28","Jan 09, 2023","Jan 09, 2023"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","76,031.77","0.04","76,031.77","816.00","26442CBL7","US26442CBL72","BPW7P75","93.23","United States","-","USD","13.46","5.90","1.00","Jan 15, 2054","5.40","13.76","-","5.90","13.76","5.90","Jun 15, 2023","Jun 15, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","75,993.74","0.04","75,993.74","949.00","92343VCX0","US92343VCX01","BYRLSF4","80.09","United States","-","USD","12.40","6.18","1.00","Sep 15, 2048","4.52","12.57","-","6.18","12.57","6.18","Mar 13, 2015","Aug 20, 2015"
"WALT DISNEY CO","Communications","Fixed Income","75,822.63","0.04","75,822.63","1,245.00","254687FM3","US254687FM36","BKKK9P7","60.88","United States","-","USD","14.37","5.86","1.00","Sep 01, 2049","2.75","14.60","-","5.86","14.60","5.86","Sep 06, 2019","Sep 06, 2019"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","75,746.58","0.04","75,746.58","895.00","268317AT1","US268317AT16","BF5HVP2","84.65","France","-","USD","12.01","6.29","1.00","Sep 21, 2048","5.00","12.23","-","6.29","12.23","6.29","Sep 21, 2018","Sep 21, 2018"
"NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","75,746.58","0.04","75,746.58","819.00","48667QAP0","US48667QAP00","BZ0X434","92.52","Kazakhstan","-","USD","11.33","6.41","1.00","Apr 19, 2047","5.75","11.48","-","6.41","11.48","6.41","Apr 19, 2017","Apr 19, 2017"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","75,689.54","0.04","75,689.54","1,038.00","53079EBJ2","US53079EBJ29","BKMH7Z2","72.95","United States","-","USD","13.38","6.10","1.00","Oct 15, 2050","3.95","13.62","-","6.10","13.62","6.10","Sep 27, 2019","Sep 27, 2019"
"JBS NV","Consumer Non-Cyclical","Fixed Income","75,670.53","0.04","75,670.53","795.00","472140AK8","US472140AK81","2PGWWX2","95.23","United States","-","USD","13.38","6.72","1.00","Apr 15, 2066","6.38","13.67","-","6.72","13.67","6.72","Jul 03, 2025","Jan 12, 2026"
"KLA CORP","Technology","Fixed Income","75,518.43","0.04","75,518.43","855.00","482480AM2","US482480AM29","BQ5J5X1","88.29","United States","-","USD","13.46","5.83","1.00","Jul 15, 2052","4.95","13.76","-","5.83","13.76","5.83","Jun 23, 2022","Jun 23, 2022"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","75,518.43","0.04","75,518.43","1,221.00","548661DZ7","US548661DZ79","BN4NTS6","61.86","United States","-","USD","14.37","6.01","1.00","Oct 15, 2050","3.00","14.60","-","6.01","14.60","6.01","Oct 22, 2020","Oct 22, 2020"
"ALPHABET INC","Technology","Fixed Income","75,423.36","0.04","75,423.36","1,573.00","02079KAG2","US02079KAG22","BMD7ZS4","47.96","United States","-","USD","17.56","5.75","1.00","Aug 15, 2060","2.25","17.88","-","5.75","17.88","5.75","Aug 05, 2020","Aug 05, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","75,404.35","0.04","75,404.35","1,223.00","161175CA0","US161175CA05","BKY7998","61.67","United States","-","USD","12.98","7.18","1.00","Jun 01, 2052","3.90","13.17","-","7.18","13.17","7.18","Mar 04, 2021","Mar 04, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","75,404.35","0.04","75,404.35","751.00","46625HHV5","US46625HHV50","B43XY12","100.40","United States","-","USD","9.63","5.46","1.00","Oct 15, 2040","5.50","9.67","-","5.46","9.67","5.46","Oct 21, 2010","Oct 21, 2010"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","75,290.27","0.04","75,290.27","759.00","66989HBK3","US66989HBK32","-","99.21","Switzerland","-","USD","11.36","5.67","1.00","Mar 18, 2046","5.60","11.58","-","5.67","11.58","5.67","Mar 18, 2026","Mar 18, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","75,290.27","0.04","75,290.27","755.00","822905AW5","US822905AW54","-","99.75","United States","-","USD","9.34","5.52","1.00","Mar 25, 2040","5.50","9.37","-","5.52","9.37","5.52","Mar 25, 2026","Jul 08, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","75,252.25","0.04","75,252.25","1,247.00","10373QBN9","US10373QBN97","BMF3XC0","60.36","United Kingdom","-","USD","14.83","5.85","1.00","Nov 10, 2050","2.77","15.07","-","5.85","15.07","5.85","Aug 10, 2020","Aug 10, 2020"
"DEVON ENERGY CORP","Energy","Fixed Income","75,157.19","0.04","75,157.19","772.00","25179MAL7","US25179MAL72","B3Q7W10","97.35","United States","-","USD","9.87","5.87","1.00","Jul 15, 2041","5.60","9.97","-","5.87","9.97","5.87","Jul 12, 2011","Jul 12, 2011"
"SHELL FINANCE US INC","Energy","Fixed Income","75,157.19","0.04","75,157.19","1,108.00","822905AG0","US822905AG05","BT26H41","67.85","United States","-","USD","14.12","5.75","1.00","Apr 06, 2050","3.25","14.37","-","5.75","14.37","5.75","Oct 06, 2024","Oct 08, 2024"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","75,081.13","0.04","75,081.13","907.00","87938WAW3","US87938WAW38","BF2TMG9","82.82","Spain","-","USD","11.91","6.37","1.00","Mar 06, 2048","4.89","12.07","-","6.37","12.07","6.37","Mar 06, 2018","Mar 06, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","75,062.12","0.04","75,062.12","775.00","86562MEB2","US86562MEB28","-","96.83","Japan","-","USD","11.14","6.06","1.00","Jul 08, 2046","5.80","11.27","-","6.08","11.26","6.08","Jul 08, 2025","Jul 08, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","75,043.11","0.04","75,043.11","780.00","58933YCC7","US58933YCC75","-","96.27","United States","-","USD","14.79","5.95","1.00","Dec 04, 2065","5.70","15.14","-","5.95","15.14","5.95","Dec 04, 2025","Dec 04, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","74,757.92","0.04","74,757.92","893.00","110122DL9","US110122DL93","BMYBXL4","83.71","United States","-","USD","12.30","5.89","1.00","Feb 20, 2048","4.55","12.54","-","5.89","12.54","5.89","Feb 20, 2020","Jul 15, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","74,662.86","0.04","74,662.86","682.00","404280AJ8","US404280AJ87","B39GHK8","109.51","United Kingdom","-","USD","8.22","5.69","1.00","Jun 01, 2038","6.80","8.21","-","5.69","8.21","5.69","May 27, 2008","May 27, 2008"
"EOG RESOURCES INC","Energy","Fixed Income","74,586.80","0.04","74,586.80","777.00","26875PAW1","US26875PAW14","-","96.02","United States","-","USD","13.37","5.94","1.00","Dec 01, 2054","5.65","13.67","-","5.94","13.67","5.94","Nov 21, 2024","Nov 21, 2024"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","74,586.80","0.04","74,586.80","800.00","74460WAH0","US74460WAH07","-","93.27","United States","-","USD","13.10","5.85","1.00","Aug 01, 2053","5.35","13.39","-","5.85","13.39","5.85","Jul 26, 2023","Jul 26, 2023"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","74,491.74","0.04","74,491.74","767.00","767201AL0","US767201AL06","B5TZB18","97.18","Australia","-","USD","9.77","5.49","1.00","Nov 02, 2040","5.20","9.81","-","5.49","9.81","5.49","Nov 02, 2010","Nov 02, 2010"
"ORACLE CORPORATION","Technology","Fixed Income","74,472.73","0.04","74,472.73","936.00","68389XDC6","US68389XDC65","-","79.58","United States","-","USD","11.88","7.80","1.00","Aug 03, 2065","6.13","12.09","-","7.80","12.09","7.80","Feb 03, 2025","Feb 03, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","74,301.61","0.04","74,301.61","785.00","191216DS6","US191216DS69","-","94.62","United States","-","USD","13.63","5.69","1.00","May 13, 2054","5.30","13.95","-","5.69","13.95","5.69","May 13, 2024","May 13, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","73,921.36","0.04","73,921.36","1,273.00","191216DC1","US191216DC18","BK93JD5","58.09","United States","-","USD","15.37","5.68","1.00","Mar 15, 2051","2.50","15.57","-","5.68","15.57","5.68","Sep 18, 2020","Sep 18, 2020"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","73,921.36","0.04","73,921.36","1,250.00","771196BY7","US771196BY74","BLDBF01","59.13","Switzerland","-","USD","15.57","5.66","1.00","Dec 13, 2051","2.61","15.83","-","5.66","15.83","5.66","Dec 13, 2021","Dec 13, 2021"
"SALESFORCE INC","Technology","Fixed Income","73,902.35","0.04","73,902.35","1,306.00","79466LAL8","US79466LAL80","BN466W8","56.58","United States","-","USD","14.54","6.41","1.00","Jul 15, 2051","2.90","14.75","-","6.41","14.75","6.41","Jul 12, 2021","Jul 12, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","73,883.33","0.04","73,883.33","893.00","58013MFC3","US58013MFC38","BDFC7W2","82.74","United States","-","USD","12.09","5.91","1.00","Mar 01, 2047","4.45","12.32","-","5.91","12.32","5.91","Mar 09, 2017","Mar 09, 2017"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73,864.32","0.04","73,864.32","1,182.00","91324PDZ2","US91324PDZ27","BM95BD9","62.50","United States","-","USD","14.55","5.83","1.00","May 15, 2050","2.90","14.79","-","5.83","14.79","5.83","May 18, 2020","May 18, 2020"
"PROSUS NV MTN 144A","Communications","Fixed Income","73,845.31","0.04","73,845.31","1,120.00","74365PAE8","US74365PAE88","-","65.93","China","-","USD","12.98","6.67","1.00","Feb 08, 2051","3.83","13.18","-","6.67","13.18","6.67","Dec 08, 2020","Dec 08, 2020"
"TIME WARNER CABLE LLC","Communications","Fixed Income","73,807.28","0.04","73,807.28","872.00","88732JBB3","US88732JBB35","B441BS1","84.61","United States","-","USD","9.41","7.18","1.00","Sep 01, 2041","5.50","9.42","-","7.18","9.42","7.18","Sep 12, 2011","Sep 12, 2011"
"CATERPILLAR INC","Capital Goods","Fixed Income","73,788.27","0.04","73,788.27","1,069.00","149123CJ8","US149123CJ87","BLGYRQ7","69.04","United States","-","USD","14.21","5.63","1.00","Apr 09, 2050","3.25","14.47","-","5.63","14.47","5.63","Apr 09, 2020","Apr 09, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","73,655.18","0.04","73,655.18","961.00","548661DQ7","US548661DQ70","BYWC120","76.61","United States","-","USD","12.46","6.04","1.00","May 03, 2047","4.05","12.67","-","6.04","12.67","6.04","May 03, 2017","May 03, 2017"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73,617.16","0.04","73,617.16","924.00","91324PDL3","US91324PDL31","BFWST10","79.70","United States","-","USD","12.79","5.91","1.00","Jun 15, 2048","4.25","13.03","-","5.91","13.03","5.91","Jun 19, 2018","Jun 19, 2018"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","73,503.08","0.04","73,503.08","752.00","58933YBT1","US58933YBT10","-","97.69","United States","-","USD","13.39","5.87","1.00","Sep 15, 2055","5.70","13.70","-","5.87","13.70","5.87","Sep 09, 2025","Sep 09, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","73,465.06","0.04","73,465.06","764.00","87264ADD4","US87264ADD46","BN4P5S4","96.20","United States","-","USD","12.85","6.29","1.00","Jun 15, 2054","6.00","13.12","-","6.29","13.12","6.29","Sep 14, 2023","Sep 14, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","73,427.03","0.04","73,427.03","959.00","548661EJ2","US548661EJ29","BMGCHJ1","76.60","United States","-","USD","13.48","6.06","1.00","Apr 01, 2052","4.25","13.74","-","6.06","13.74","6.06","Mar 24, 2022","Mar 24, 2022"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","73,427.03","0.04","73,427.03","817.00","90353TAQ3","US90353TAQ31","BQB6DJ8","89.88","United States","-","USD","13.16","6.11","1.00","Sep 15, 2054","5.35","13.45","-","6.11","13.45","6.11","Sep 09, 2024","Sep 09, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","73,255.92","0.04","73,255.92","1,408.00","023135BU9","US023135BU94","BM8KRQ0","52.04","United States","-","USD","16.56","6.04","1.00","Jun 03, 2060","2.70","16.86","-","6.04","16.86","6.04","Jun 03, 2020","Jun 03, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","73,255.92","0.04","73,255.92","792.00","126650DV9","US126650DV97","BNGF9D5","92.46","United States","-","USD","12.61","6.21","1.00","Feb 21, 2053","5.63","12.88","-","6.21","12.88","6.21","Feb 21, 2023","Feb 21, 2023"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","73,255.92","0.04","73,255.92","782.00","268317BB9","US268317BB98","-","93.67","France","-","USD","13.73","6.45","1.00","Apr 22, 2064","6.00","14.04","-","6.45","14.04","6.45","Apr 22, 2024","Apr 22, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","73,141.84","0.04","73,141.84","848.00","29379VAY9","US29379VAY92","B8D1HN7","86.21","United States","-","USD","10.81","5.75","1.00","Feb 15, 2043","4.45","10.92","-","5.75","10.92","5.75","Aug 13, 2012","Aug 13, 2012"
"INTEL CORPORATION","Technology","Fixed Income","73,103.81","0.04","73,103.81","793.00","458140CK4","US458140CK47","BMX7HC2","92.24","United States","-","USD","13.49","6.46","1.00","Feb 10, 2063","5.90","13.79","-","6.46","13.79","6.46","Feb 10, 2023","Feb 10, 2023"
"TARGA RESOURCES CORP","Energy","Fixed Income","73,103.81","0.04","73,103.81","746.00","87612GAN1","US87612GAN16","-","98.03","United States","-","USD","12.89","6.27","1.00","May 15, 2055","6.13","13.18","-","6.27","13.18","6.27","Feb 27, 2025","Feb 27, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","73,046.78","0.04","73,046.78","914.00","21987BAX6","US21987BAX64","BF3SXQ2","79.90","Chile","-","USD","11.95","6.23","1.00","Aug 01, 2047","4.50","12.16","-","6.23","12.16","6.23","Aug 01, 2017","Aug 01, 2017"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","72,989.74","0.04","72,989.74","763.00","12189LBN0","US12189LBN01","-","95.63","United States","-","USD","13.55","5.86","1.00","Mar 15, 2056","5.55","13.86","-","5.86","13.86","5.86","Dec 05, 2025","Dec 05, 2025"
"SEMPRA","Natural Gas","Fixed Income","72,951.71","0.04","72,951.71","866.00","816851BH1","US816851BH17","BFWJJY6","84.24","United States","-","USD","8.76","5.68","1.00","Feb 01, 2038","3.80","8.78","-","5.68","8.78","5.68","Jan 12, 2018","Jan 12, 2018"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","72,913.69","0.04","72,913.69","955.00","539830BT5","US539830BT58","-","76.34","United States","-","USD","15.32","5.89","1.00","Jun 15, 2062","4.30","15.67","-","5.89","15.67","5.89","May 05, 2022","May 05, 2022"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","72,913.69","0.04","72,913.69","935.00","92556VAE6","US92556VAE65","-","78.00","United States","-","USD","10.06","6.24","1.00","Jun 22, 2040","3.85","10.08","-","6.24","10.08","6.24","Jun 22, 2021","Oct 28, 2021"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","72,799.61","0.04","72,799.61","786.00","205887CD2","US205887CD22","BFWSC55","92.67","United States","-","USD","8.63","6.16","1.00","Nov 01, 2038","5.30","8.67","-","6.16","8.67","6.16","Oct 22, 2018","Oct 22, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","72,723.56","0.04","72,723.56","917.00","29379VBW2","US29379VBW28","BF97772","79.27","United States","-","USD","13.06","5.83","1.00","Jan 31, 2050","4.20","13.32","-","5.83","13.32","5.83","Jul 08, 2019","Jul 08, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","72,628.50","0.04","72,628.50","791.00","29379VBC6","US29379VBC63","BJT1608","91.78","United States","-","USD","11.13","5.83","1.00","Feb 15, 2045","5.10","11.31","-","5.83","11.31","5.83","Feb 12, 2014","Feb 12, 2014"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","72,628.50","0.04","72,628.50","834.00","571748BJ0","US571748BJ05","BJ2NYF2","87.11","United States","-","USD","12.39","5.94","1.00","Mar 15, 2049","4.90","12.64","-","5.94","12.64","5.94","Jan 15, 2019","Jan 15, 2019"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","72,609.48","0.04","72,609.48","723.00","375558AS2","US375558AS26","B6S0304","100.38","United States","-","USD","10.00","5.61","1.00","Dec 01, 2041","5.65","10.12","-","5.61","9.91","5.61","Dec 13, 2011","Dec 13, 2011"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","72,590.47","0.04","72,590.47","1,238.00","023135CC8","US023135CC87","BNVX8J3","58.65","United States","-","USD","15.73","6.14","1.00","May 12, 2061","3.25","16.05","-","6.14","16.05","6.14","May 12, 2021","May 12, 2021"
"PACIFICORP","Electric","Fixed Income","72,552.45","0.04","72,552.45","829.00","695114CZ9","US695114CZ98","BPCPZ91","87.54","United States","-","USD","13.01","6.31","1.00","Dec 01, 2053","5.35","13.28","-","6.31","13.28","6.31","Dec 01, 2022","Dec 01, 2022"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","72,324.29","0.04","72,324.29","784.00","0778FPAN9","US0778FPAN98","BPGLSL8","92.27","Canada","-","USD","12.88","6.13","1.00","Feb 15, 2054","5.55","13.15","-","6.13","13.15","6.13","Feb 15, 2024","Feb 15, 2024"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","72,286.27","0.04","72,286.27","885.00","02364WBG9","US02364WBG96","BK7K1Z4","81.70","Mexico","-","USD","12.88","5.84","1.00","Apr 22, 2049","4.38","13.14","-","5.84","13.14","5.84","Apr 22, 2019","Apr 22, 2019"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","72,248.24","0.04","72,248.24","722.00","82622RAG1","US82622RAG11","-","100.09","Germany","-","USD","14.72","5.89","1.00","May 28, 2065","5.90","15.07","-","5.89","15.02","5.89","May 28, 2025","May 28, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","72,191.20","0.04","72,191.20","819.00","035240AS9","US035240AS95","-","88.15","Belgium","-","USD","9.89","5.59","1.00","Jun 01, 2040","4.35","9.96","-","5.59","9.96","5.59","Apr 03, 2020","Apr 03, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","72,191.20","0.04","72,191.20","779.00","20030NEQ0","US20030NEQ07","-","92.67","United States","-","USD","12.61","6.62","1.00","May 15, 2055","6.05","12.87","-","6.62","12.87","6.62","May 08, 2025","May 08, 2025"
"INTUIT INC","Technology","Fixed Income","72,191.20","0.04","72,191.20","822.00","46124HAH9","US46124HAH93","BNNJDM7","87.81","United States","-","USD","12.61","6.46","1.00","Sep 15, 2053","5.50","12.87","-","6.46","12.87","6.46","Sep 15, 2023","Sep 15, 2023"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","72,096.14","0.04","72,096.14","1,013.00","14448CAS3","US14448CAS35","BNG21Z2","71.15","United States","-","USD","13.74","5.84","1.00","Apr 05, 2050","3.58","13.99","-","5.84","13.99","5.84","Oct 05, 2020","Dec 08, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","71,944.04","0.04","71,944.04","863.00","58933YAJ4","US58933YAJ47","B9D69N3","83.33","United States","-","USD","11.27","5.70","1.00","May 18, 2043","4.15","11.36","-","5.70","11.36","5.70","May 20, 2013","May 20, 2013"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","71,906.01","0.04","71,906.01","740.00","571676BD6","US571676BD64","-","97.20","United States","-","USD","14.55","5.99","1.00","May 01, 2065","5.80","14.90","-","5.99","14.90","5.99","Mar 12, 2025","Mar 12, 2025"
"BARCLAYS PLC","Banking","Fixed Income","71,848.98","0.04","71,848.98","776.00","06738EAJ4","US06738EAJ47","BYT35M4","92.61","United Kingdom","-","USD","11.24","5.90","1.00","Aug 17, 2045","5.25","11.38","-","5.90","11.38","5.90","Aug 17, 2015","Aug 17, 2015"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","71,810.95","0.04","71,810.95","763.00","911312CE4","US911312CE45","-","94.16","United States","-","USD","13.33","5.93","1.00","May 22, 2054","5.50","13.64","-","5.93","13.64","5.93","May 22, 2024","May 22, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","71,753.91","0.04","71,753.91","771.00","404280AQ2","US404280AQ21","BKJL6Z0","93.05","United Kingdom","-","USD","10.84","5.89","1.00","Mar 14, 2044","5.25","10.94","-","5.89","10.94","5.89","Mar 12, 2014","Mar 12, 2014"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","71,753.91","0.04","71,753.91","931.00","539830BN8","US539830BN88","BF38WR6","77.04","United States","-","USD","13.87","5.81","1.00","Sep 15, 2052","4.09","14.15","-","5.81","14.15","5.81","Sep 07, 2017","Oct 27, 2017"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","71,734.90","0.04","71,734.90","676.00","28504DAD5","US28504DAD57","-","106.17","France","-","USD","12.17","6.41","1.00","May 23, 2053","6.90","12.44","-","6.41","12.35","6.41","May 23, 2023","May 23, 2023"
"KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","71,715.89","0.04","71,715.89","654.00","50066AAD5","US50066AAD54","B45LDC8","109.60","Korea (South)","-","USD","9.79","5.33","1.00","Jan 20, 2042","6.25","9.86","-","5.33","9.86","5.33","Jan 20, 2012","Jan 20, 2012"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","71,601.81","0.04","71,601.81","835.00","571676AD7","US571676AD73","BHND6D9","85.77","United States","-","USD","9.46","5.44","1.00","Apr 01, 2039","3.88","9.52","-","5.44","9.52","5.44","Mar 29, 2019","Mar 29, 2019"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","71,525.76","0.04","71,525.76","1,039.00","031162CS7","US031162CS70","BJVPJP4","68.86","United States","-","USD","13.83","5.82","1.00","Feb 21, 2050","3.38","14.07","-","5.82","14.07","5.82","Feb 21, 2020","Feb 21, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","71,335.63","0.04","71,335.63","900.00","437076CC4","US437076CC49","BMQ5MC8","79.27","United States","-","USD","10.31","5.46","1.00","Apr 15, 2040","3.30","10.37","-","5.46","10.37","5.46","Mar 30, 2020","Mar 30, 2020"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","71,145.51","0.04","71,145.51","854.00","539830BB4","US539830BB41","BBD6G92","83.35","United States","-","USD","11.21","5.64","1.00","Dec 15, 2042","4.07","11.28","-","5.64","11.28","5.64","Dec 14, 2012","May 29, 2013"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","71,107.48","0.04","71,107.48","753.00","25179MBH5","US25179MBH51","BSQNDD2","94.44","United States","-","USD","12.91","6.17","1.00","Sep 15, 2054","5.75","13.20","-","6.17","13.20","6.17","Aug 28, 2024","Aug 28, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","71,107.48","0.04","71,107.48","762.00","75513ECS8","US75513ECS81","BQS6QG9","93.34","United States","-","USD","13.03","5.87","1.00","Feb 27, 2053","5.38","13.33","-","5.87","13.33","5.87","Feb 27, 2023","Feb 27, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","71,107.48","0.04","71,107.48","960.00","842400GK3","US842400GK35","BFN8M65","74.06","United States","-","USD","12.35","6.35","1.00","Mar 01, 2048","4.13","12.55","-","6.35","12.55","6.35","Mar 05, 2018","Mar 05, 2018"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","71,031.43","0.04","71,031.43","802.00","58933YBN4","US58933YBN40","BP487N6","88.57","United States","-","USD","14.79","5.92","1.00","May 17, 2063","5.15","15.14","-","5.92","15.14","5.92","May 17, 2023","May 17, 2023"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","70,860.32","0.04","70,860.32","792.00","07274NAN3","US07274NAN30","BYZMHJ6","89.51","Germany","-","USD","8.80","5.86","1.00","Jun 25, 2038","4.63","8.84","-","5.86","8.84","5.86","Jun 25, 2018","Jun 25, 2018"
"CUMMINS INC","Consumer Cyclical","Fixed Income","70,746.24","0.04","70,746.24","742.00","231021AX4","US231021AX49","BSBGTN8","95.40","United States","-","USD","13.25","5.79","1.00","Feb 20, 2054","5.45","13.55","-","5.79","13.55","5.79","Feb 20, 2024","Feb 20, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","70,746.24","0.04","70,746.24","728.00","969457CW8","US969457CW87","-","97.19","United States","-","USD","12.93","6.16","1.00","Mar 15, 2056","5.95","13.22","-","6.16","13.22","6.16","Jan 08, 2026","Jan 08, 2026"
"UBS GROUP AG 144A","Banking","Fixed Income","70,613.15","0.04","70,613.15","959.00","902613AL2","US902613AL27","-","73.60","Switzerland","-","USD","10.58","5.74","1.00","Feb 11, 2043","3.18","11.22","-","5.74","11.22","5.74","Jan 11, 2022","Jan 11, 2022"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","70,518.09","0.04","70,518.09","743.00","057224AZ0","US057224AZ09","B57Y827","94.88","United States","-","USD","9.64","5.65","1.00","Sep 15, 2040","5.13","9.67","-","5.65","9.67","5.65","Aug 24, 2010","Aug 24, 2010"
"BOEING CO","Capital Goods","Fixed Income","70,480.06","0.04","70,480.06","985.00","097023CQ6","US097023CQ64","BKPHQG3","71.53","United States","-","USD","13.28","6.03","1.00","Feb 01, 2050","3.75","13.52","-","6.03","13.52","6.03","Jul 31, 2019","Jul 31, 2019"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","70,385.00","0.03","70,385.00","864.00","21987BAR9","US21987BAR96","B84GLJ5","81.43","Chile","-","USD","10.86","6.08","1.00","Jul 17, 2042","4.25","10.90","-","6.08","10.90","6.08","Jul 17, 2012","Jul 17, 2012"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","70,251.91","0.03","70,251.91","955.00","46590XAQ9","US46590XAQ97","990XAQ9","73.57","Brazil","-","USD","12.86","6.51","1.00","Feb 02, 2052","4.38","13.09","-","6.51","13.09","6.51","Aug 02, 2023","Aug 21, 2023"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","70,213.88","0.03","70,213.88","816.00","46115HBS5","US46115HBS58","BLB14F1","86.05","Italy","-","USD","9.92","6.43","1.00","Jun 01, 2042","4.95","9.95","-","6.42","9.93","6.42","Jun 01, 2021","Jun 01, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","70,213.88","0.03","70,213.88","851.00","824348AX4","US824348AX47","BDGKT18","82.47","United States","-","USD","12.26","5.98","1.00","Jun 01, 2047","4.50","12.49","-","5.98","12.49","5.98","May 16, 2017","May 16, 2017"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","70,175.86","0.03","70,175.86","729.00","341081GV3","US341081GV31","BQKMPC4","96.22","United States","-","USD","13.39","5.88","1.00","Jun 15, 2054","5.60","13.70","-","5.88","13.70","5.88","Jun 03, 2024","Jun 03, 2024"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","70,137.83","0.03","70,137.83","954.00","638612AM3","US638612AM35","-","73.50","United States","-","USD","13.34","6.03","1.00","Nov 30, 2049","3.90","13.58","-","6.03","13.58","6.03","Nov 21, 2019","Nov 21, 2019"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","70,099.81","0.03","70,099.81","880.00","01609WAW2","US01609WAW29","BFDVG95","79.66","China","-","USD","14.75","5.82","1.00","Dec 06, 2057","4.40","15.07","-","5.82","15.07","5.82","Dec 06, 2017","Dec 06, 2017"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","70,080.80","0.03","70,080.80","716.00","21684AAB2","US21684AAB26","BGYY0D2","97.93","Netherlands","-","USD","10.65","5.94","1.00","Dec 01, 2043","5.75","10.74","-","5.94","10.74","5.94","Nov 29, 2013","Nov 29, 2013"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","70,080.80","0.03","70,080.80","830.00","437076BF8","US437076BF88","BR30BC4","84.48","United States","-","USD","11.62","5.77","1.00","Mar 15, 2045","4.40","11.79","-","5.77","11.79","5.77","Jun 12, 2014","Jun 12, 2014"
"E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","69,985.73","0.03","69,985.73","638.00","268789AB0","US268789AB07","B2R0TK9","109.65","Germany","-","USD","8.19","5.52","1.00","Apr 30, 2038","6.65","8.19","-","5.52","8.19","5.52","Apr 22, 2008","Apr 22, 2008"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","69,966.72","0.03","69,966.72","904.00","58933YAW5","US58933YAW57","BJRL1T4","77.40","United States","-","USD","13.06","5.81","1.00","Mar 07, 2049","4.00","13.31","-","5.81","13.31","5.81","Mar 07, 2019","Mar 07, 2019"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","69,757.58","0.03","69,757.58","1,089.00","05523RAE7","US05523RAE71","BMZ6CX3","64.05","United Kingdom","-","USD","14.45","5.78","1.00","Sep 15, 2050","3.00","14.70","-","5.78","14.70","5.78","Sep 15, 2020","Sep 15, 2020"
"SWP: OIS 3.623200 08-JAN-2044 SOF","Cash and/or Derivatives","Swaps","69,727.00","0.03","-730,273.00","-7,996.00","-","-","-","-8.72","United States","-","USD","12.65","0.29","1.00","Jan 08, 2044","3.62","12.65","-","0.29","12.65","0.29","Jan 08, 2024","Jan 04, 2024"
"NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","69,700.54","0.03","69,700.54","965.00","64952GAT5","US64952GAT58","BLGYKF7","72.24","United States","-","USD","13.61","5.94","1.00","May 15, 2050","3.75","13.86","-","5.94","13.86","5.94","Apr 14, 2020","Apr 14, 2020"
"GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","69,605.48","0.03","69,605.48","897.00","36321PAC4","US36321PAC41","-","77.59","United Arab Emirates","-","USD","9.45","5.84","1.00","Sep 30, 2040","3.25","9.44","-","5.84","9.44","5.84","Nov 05, 2020","Nov 05, 2020"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","69,605.48","0.03","69,605.48","936.00","744320BA9","US744320BA94","BFZCSL2","74.40","United States","-","USD","13.37","5.98","1.00","Dec 07, 2049","3.94","13.61","-","5.98","13.61","5.98","Dec 07, 2017","May 03, 2018"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","69,586.47","0.03","69,586.47","692.00","82622RAF3","US82622RAF38","-","100.49","Germany","-","USD","13.54","5.76","1.00","May 28, 2055","5.80","13.86","-","5.76","13.76","5.76","May 28, 2025","May 28, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","69,510.41","0.03","69,510.41","756.00","87264ADY8","US87264ADY82","-","91.94","United States","-","USD","13.29","6.31","1.00","Jan 15, 2056","5.70","13.57","-","6.31","13.57","6.31","Oct 09, 2025","Oct 09, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","69,491.40","0.03","69,491.40","836.00","20030NEF4","US20030NEF42","BQPF818","83.12","United States","-","USD","12.55","6.71","1.00","May 15, 2053","5.35","12.79","-","6.71","12.79","6.71","May 09, 2023","May 09, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","69,358.31","0.03","69,358.31","712.00","532457DF2","US532457DF26","-","97.43","United States","-","USD","13.67","5.73","1.00","Oct 15, 2055","5.55","13.99","-","5.73","13.99","5.73","Aug 20, 2025","Aug 20, 2025"
"AT&T INC","Communications","Fixed Income","69,282.26","0.03","69,282.26","770.00","00206RNE8","US00206RNE89","-","90.02","United States","-","USD","12.79","6.47","1.00","Nov 01, 2054","5.70","13.05","-","6.47","13.05","6.47","Sep 24, 2025","Sep 24, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","69,263.25","0.03","69,263.25","791.00","666807CJ9","US666807CJ91","BN6LRM8","87.57","United States","-","USD","13.31","5.88","1.00","Mar 15, 2053","4.95","13.61","-","5.88","13.61","5.88","Feb 08, 2023","Feb 08, 2023"
"SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","69,225.22","0.03","69,225.22","738.00","804133AB2","US804133AB28","B9MV4B2","93.84","Saudi Arabia","-","USD","10.74","5.63","1.00","Apr 08, 2043","5.06","10.82","-","5.63","10.82","5.63","Apr 08, 2013","Apr 08, 2013"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","68,959.05","0.03","68,959.05","968.00","74432QCF0","US74432QCF00","BKVJXR3","71.22","United States","-","USD","13.74","5.94","1.00","Mar 13, 2051","3.70","14.00","-","5.94","14.00","5.94","Sep 13, 2019","Sep 13, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","68,940.03","0.03","68,940.03","703.00","209111GR8","US209111GR89","-","98.05","United States","-","USD","13.46","6.02","1.00","Jun 15, 2056","5.88","13.76","-","6.02","13.76","6.02","Jun 03, 2026","Jun 03, 2026"
"KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","68,844.97","0.03","68,844.97","778.00","48250AAA1","US48250AAA16","BMSSMK3","88.45","United States","-","USD","10.93","6.20","1.00","Jun 01, 2044","5.13","11.07","-","6.20","11.07","6.20","May 29, 2014","May 29, 2014"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","68,806.95","0.03","68,806.95","1,116.00","084664CV1","US084664CV10","BN0XP59","61.66","United States","-","USD","14.68","5.82","1.00","Oct 15, 2050","2.85","14.93","-","5.82","14.93","5.82","Oct 15, 2020","Oct 15, 2020"
"NIKE INC","Consumer Cyclical","Fixed Income","68,730.89","0.03","68,730.89","998.00","654106AM5","US654106AM50","-","68.88","United States","-","USD","13.93","5.81","1.00","Mar 27, 2050","3.38","14.18","-","5.81","14.18","5.81","Mar 27, 2020","Mar 27, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","68,692.87","0.03","68,692.87","817.00","606822BK9","US606822BK96","BKFH1R9","84.08","Japan","-","USD","9.63","5.48","1.00","Jul 18, 2039","3.75","9.64","-","5.48","9.64","5.48","Jul 18, 2019","Jul 18, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","68,673.86","0.03","68,673.86","683.00","65339KEH9","US65339KEH95","-","100.53","United States","-","USD","10.89","6.45","1.00","Oct 01, 2066","6.63","11.26","-","6.58","11.02","6.58","Jun 22, 2026","Jun 22, 2026"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","68,635.83","0.03","68,635.83","636.00","341099CL1","US341099CL11","B39XY20","108.00","United States","-","USD","8.38","5.48","1.00","Jun 15, 2038","6.40","8.38","-","5.48","8.38","5.48","Jun 18, 2008","Jun 18, 2008"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","68,616.82","0.03","68,616.82","723.00","927804GW8","US927804GW81","-","94.90","United States","-","USD","13.33","5.97","1.00","Sep 15, 2055","5.60","13.64","-","5.97","13.64","5.97","Sep 10, 2025","Sep 10, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","68,559.78","0.03","68,559.78","845.00","084659AR2","US084659AR23","BJFSR11","81.12","United States","-","USD","12.83","5.99","1.00","Jan 15, 2049","4.45","13.07","-","5.99","13.07","5.99","Jul 25, 2018","Jan 14, 2019"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","68,521.75","0.03","68,521.75","1,151.00","084659BC4","US084659BC45","BN927Q2","59.51","United States","-","USD","14.75","6.01","1.00","May 15, 2051","2.85","14.99","-","6.01","14.99","6.01","Oct 29, 2020","Mar 03, 2021"
"ONEOK INC","Energy","Fixed Income","68,502.74","0.03","68,502.74","787.00","682680AV5","US682680AV54","BFZZ811","87.02","United States","-","USD","12.08","6.30","1.00","Jul 15, 2048","5.20","12.30","-","6.30","12.30","6.30","Jul 02, 2018","Jul 02, 2018"
"ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","68,445.70","0.03","68,445.70","783.00","00723L2C2","US00723L2C25","-","87.47","United Arab Emirates","-","USD","13.32","6.06","1.00","Sep 11, 2054","5.13","13.61","-","6.06","13.61","6.06","Sep 11, 2024","Sep 11, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","68,445.70","0.03","68,445.70","775.00","911312CA2","US911312CA23","BQMRXX4","88.31","United States","-","USD","13.18","5.93","1.00","Mar 03, 2053","5.05","13.47","-","5.93","13.47","5.93","Feb 27, 2023","Feb 27, 2023"
"WSP GLOBAL INC 144A","Industrial Other","Fixed Income","68,331.63","0.03","68,331.63","697.00","92938WAH6","US92938WAH60","-","98.08","Canada","-","USD","7.45","5.97","1.00","Sep 18, 2036","5.71","7.46","-","5.97","7.46","5.97","Mar 18, 2026","Mar 18, 2026"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","68,160.51","0.03","68,160.51","861.00","07274NBF9","US07274NBF96","BYVPTT3","79.15","Germany","-","USD","11.36","6.36","1.00","Jul 15, 2044","4.40","11.48","-","6.36","11.48","6.36","Jul 15, 2018","Jul 12, 2018"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","68,160.51","0.03","68,160.51","802.00","958667AA5","US958667AA50","BKRMRB8","84.98","United States","-","USD","11.95","6.50","1.00","Feb 01, 2050","5.25","12.17","-","6.50","12.17","6.50","Jan 13, 2020","Jan 13, 2020"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","68,065.45","0.03","68,065.45","779.00","539830BL2","US539830BL23","BDB6944","87.38","United States","-","USD","11.91","5.78","1.00","May 15, 2046","4.70","12.13","-","5.78","12.13","5.78","Nov 23, 2015","Nov 23, 2015"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","68,046.44","0.03","68,046.44","707.00","209111GK3","US209111GK37","-","96.20","United States","-","USD","13.17","5.98","1.00","May 15, 2054","5.70","13.47","-","5.98","13.47","5.98","May 09, 2024","May 09, 2024"
"INTEL CORPORATION","Technology","Fixed Income","68,027.42","0.03","68,027.42","904.00","458140AV2","US458140AV20","BDDQWX2","75.25","United States","-","USD","12.04","6.30","1.00","May 19, 2046","4.10","12.21","-","6.30","12.21","6.30","May 19, 2016","May 19, 2016"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","68,008.41","0.03","68,008.41","662.00","694308KK2","US694308KK29","BN7B2Q6","102.71","United States","-","USD","12.05","6.48","1.00","Apr 01, 2053","6.70","12.31","-","6.48","12.22","6.48","Mar 30, 2023","Mar 30, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","68,008.41","0.03","68,008.41","942.00","91324PDU3","US91324PDU30","BJMSRX6","72.17","United States","-","USD","13.30","5.93","1.00","Aug 15, 2049","3.70","13.54","-","5.93","13.54","5.93","Jul 25, 2019","Jul 25, 2019"
"NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","67,894.34","0.03","67,894.34","621.00","64952GAF5","US64952GAF54","B4VBR19","109.41","United States","-","USD","8.84","5.73","1.00","Nov 15, 2039","6.75","8.86","-","5.73","8.86","5.73","Oct 08, 2009","Oct 08, 2009"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","67,875.32","0.03","67,875.32","1,062.00","13645RBH6","US13645RBH66","BP9SD44","63.89","Canada","-","USD","14.75","5.85","1.00","Dec 02, 2051","3.10","15.01","-","5.85","15.01","5.85","Dec 02, 2021","Dec 02, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","67,837.30","0.03","67,837.30","993.00","437076CD2","US437076CD22","BK8TZG9","68.30","United States","-","USD","13.98","5.83","1.00","Apr 15, 2050","3.35","14.23","-","5.83","14.23","5.83","Mar 30, 2020","Mar 30, 2020"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","67,837.30","0.03","67,837.30","782.00","575767AM0","US575767AM08","-","86.76","United States","-","USD","12.07","6.54","1.00","Feb 15, 2069","5.08","15.57","-","6.17","12.30","6.17","Mar 07, 2019","Mar 07, 2019"
"HCA INC","Consumer Non-Cyclical","Fixed Income","67,799.27","0.03","67,799.27","735.00","404119DH9","US404119DH91","-","92.29","United States","-","USD","13.15","6.28","1.00","Nov 15, 2055","5.70","13.44","-","6.28","13.44","6.28","Oct 31, 2025","Oct 31, 2025"
"BARCLAYS PLC","Banking","Fixed Income","67,761.25","0.03","67,761.25","776.00","06738EAV7","US06738EAV74","BD72S38","87.36","United Kingdom","-","USD","11.99","6.03","1.00","Jan 10, 2047","4.95","12.16","-","6.03","12.16","6.03","Jan 10, 2017","Jan 10, 2017"
"ENERGY TRANSFER LP","Energy","Fixed Income","67,666.18","0.03","67,666.18","692.00","29273RBJ7","US29273RBJ77","BYQ24Q1","97.84","United States","-","USD","10.93","6.32","1.00","Dec 15, 2045","6.13","11.11","-","6.32","11.11","6.32","Jun 23, 2015","Jun 23, 2015"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","67,533.09","0.03","67,533.09","735.00","89352HAZ2","US89352HAZ29","BGNBYW1","91.83","Canada","-","USD","12.40","5.75","1.00","Mar 15, 2049","5.10","12.67","-","5.75","12.67","5.75","Oct 12, 2018","Oct 12, 2018"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","67,514.08","0.03","67,514.08","682.00","595620AY1","US595620AY17","BNSP5G8","98.94","United States","-","USD","13.08","5.93","1.00","Sep 15, 2054","5.85","13.38","-","5.93","13.38","5.93","Sep 07, 2023","Sep 07, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","67,514.08","0.03","67,514.08","807.00","91324PEL2","US91324PEL22","BNKBV11","83.63","United States","-","USD","14.58","6.08","1.00","May 15, 2062","4.95","14.91","-","6.08","14.91","6.08","May 20, 2022","May 20, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","67,476.06","0.03","67,476.06","679.00","68233JDJ0","US68233JDJ07","-","99.42","United States","-","USD","13.31","5.94","1.00","Mar 15, 2056","5.90","13.62","-","5.94","13.62","5.94","Mar 17, 2026","Mar 17, 2026"
"SALESFORCE INC","Technology","Fixed Income","67,476.06","0.03","67,476.06","1,007.00","79466LAK0","US79466LAK08","BN466T5","67.00","United States","-","USD","11.34","6.09","1.00","Jul 15, 2041","2.70","11.37","-","6.09","11.37","6.09","Jul 12, 2021","Jul 12, 2021"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","67,438.03","0.03","67,438.03","573.00","29278GBB3","US29278GBB32","-","117.67","Italy","-","USD","11.76","6.36","1.00","Oct 14, 2052","7.75","12.03","-","6.35","11.94","6.35","Oct 14, 2022","Oct 14, 2022"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","67,438.03","0.03","67,438.03","764.00","50077LAX4","US50077LAX47","-","88.28","United States","-","USD","9.32","5.92","1.00","Oct 01, 2039","4.63","9.36","-","5.92","9.36","5.92","Oct 01, 2020","Jan 19, 2021"
"GE VERNOVA INC","Capital Goods","Fixed Income","67,380.99","0.03","67,380.99","713.00","36828AAC5","US36828AAC53","-","94.56","United States","-","USD","13.44","5.89","1.00","Feb 04, 2056","5.50","13.75","-","5.89","13.75","5.89","Feb 04, 2026","Feb 04, 2026"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","67,323.95","0.03","67,323.95","763.00","98978VAH6","US98978VAH69","BG0R585","88.29","United States","-","USD","10.62","5.81","1.00","Feb 01, 2043","4.70","10.74","-","5.81","10.74","5.81","Aug 01, 2013","Oct 30, 2013"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","67,304.94","0.03","67,304.94","706.00","210385AR1","US210385AR17","-","95.40","United States","-","USD","14.48","6.19","1.00","Jan 15, 2066","5.88","14.81","-","6.19","14.81","6.19","Jan 08, 2026","Jan 08, 2026"
"EMERA US FINANCE LP","Electric","Fixed Income","67,247.90","0.03","67,247.90","803.00","29103DAM8","US29103DAM83","BYMVD32","83.79","Canada","-","USD","11.77","6.18","1.00","Jun 15, 2046","4.75","11.96","-","6.18","11.96","6.18","Dec 15, 2016","Jan 17, 2017"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","67,190.87","0.03","67,190.87","610.00","224044BV8","US224044BV89","B527QK5","110.11","United States","-","USD","7.80","7.14","1.00","Mar 01, 2039","8.38","7.75","-","7.14","7.75","7.14","Feb 20, 2009","Feb 20, 2009"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","67,190.87","0.03","67,190.87","681.00","341081HE0","US341081HE07","-","98.61","United States","-","USD","14.68","5.99","1.00","Jun 01, 2066","5.90","15.03","-","5.99","15.03","5.99","Jun 01, 2026","Jun 01, 2026"
"APPLE INC","Technology","Fixed Income","67,152.84","0.03","67,152.84","1,126.00","037833EK2","US037833EK23","BL6LYZ6","59.63","United States","-","USD","15.01","5.77","1.00","Aug 05, 2051","2.70","15.26","-","5.77","15.26","5.77","Aug 05, 2021","Aug 05, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","67,000.74","0.03","67,000.74","1,023.00","437076BZ4","US437076BZ43","BKDX1Q8","65.51","United States","-","USD","14.22","5.85","1.00","Dec 15, 2049","3.13","14.46","-","5.85","14.46","5.85","Jan 13, 2020","Jan 13, 2020"
"VISA INC","Technology","Fixed Income","67,000.74","0.03","67,000.74","1,280.00","92826CAQ5","US92826CAQ50","BMPS1L0","52.33","United States","-","USD","15.93","5.65","1.00","Aug 15, 2050","2.00","16.16","-","5.65","16.16","5.65","Aug 17, 2020","Aug 17, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","66,962.71","0.03","66,962.71","645.00","36267VAM5","US36267VAM54","2KLTYR9","103.86","United States","-","USD","12.53","6.08","1.00","Nov 22, 2052","6.38","12.81","-","6.08","12.71","6.08","May 22, 2023","Jun 07, 2023"
"MPLX LP","Energy","Fixed Income","66,867.65","0.03","66,867.65","704.00","55336VBZ2","US55336VBZ22","-","95.04","United States","-","USD","12.80","6.33","1.00","Apr 01, 2055","5.95","13.08","-","6.33","13.08","6.33","Mar 10, 2025","Mar 10, 2025"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","66,848.64","0.03","66,848.64","855.00","539830BD0","US539830BD07","BVGDWK3","78.18","United States","-","USD","11.99","5.72","1.00","Mar 01, 2045","3.80","12.16","-","5.72","12.16","5.72","Feb 20, 2015","Feb 20, 2015"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","66,810.61","0.03","66,810.61","642.00","674599DL6","US674599DL68","BKVKRK7","104.05","United States","-","USD","10.68","6.24","1.00","Mar 15, 2046","6.60","10.88","-","6.23","10.74","6.23","Sep 15, 2019","Sep 18, 2019"
"7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","66,753.57","0.03","66,753.57","1,156.00","817826AG5","US817826AG50","BMG20L4","57.74","Japan","-","USD","14.45","6.16","1.00","Feb 10, 2051","2.80","14.66","-","6.16","14.66","6.16","Feb 10, 2021","Feb 10, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","66,677.52","0.03","66,677.52","704.00","548661EN3","US548661EN31","BPMQ8K6","94.66","United States","-","USD","13.94","6.17","1.00","Sep 15, 2062","5.80","14.26","-","6.17","14.26","6.17","Sep 08, 2022","Sep 08, 2022"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","66,658.51","0.03","66,658.51","630.00","21987BBM9","US21987BBM90","-","105.84","Chile","-","USD","12.66","6.33","1.00","Jan 13, 2055","6.78","12.94","-","6.33","12.86","6.33","Jan 13, 2025","Jan 13, 2025"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","66,658.51","0.03","66,658.51","772.00","268317AQ7","US268317AQ76","BYWM4C1","86.38","France","-","USD","11.37","6.17","1.00","Oct 13, 2045","4.95","11.54","-","6.17","11.54","6.17","Oct 13, 2015","Oct 13, 2015"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","66,658.51","0.03","66,658.51","705.00","749983AE2","US749983AE23","-","94.54","Germany","-","USD","12.91","6.28","1.00","Sep 18, 2055","5.88","13.20","-","6.28","13.20","6.28","Sep 18, 2025","Sep 18, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","66,582.46","0.03","66,582.46","687.00","65339KDM9","US65339KDM99","-","96.98","United States","-","USD","12.97","6.12","1.00","Mar 15, 2055","5.90","13.26","-","6.12","13.26","6.12","Feb 04, 2025","Feb 04, 2025"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","66,468.38","0.03","66,468.38","739.00","449276AF1","US449276AF17","-","89.99","United States","-","USD","10.58","6.19","1.00","Feb 05, 2044","5.25","10.70","-","6.19","10.70","6.19","Feb 05, 2024","Feb 05, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","66,468.38","0.03","66,468.38","690.00","532457CZ9","US532457CZ98","-","96.40","United States","-","USD","14.65","5.84","1.00","Feb 12, 2065","5.60","15.00","-","5.84","15.00","5.84","Feb 12, 2025","Feb 12, 2025"
"INTEL CORPORATION","Technology","Fixed Income","66,449.37","0.03","66,449.37","1,048.00","458140BJ8","US458140BJ82","-","63.38","United States","-","USD","13.74","6.25","1.00","Nov 15, 2049","3.25","13.95","-","6.25","13.95","6.25","Nov 21, 2019","Nov 21, 2019"
"NISOURCE INC","Natural Gas","Fixed Income","66,449.37","0.03","66,449.37","823.00","65473QBF9","US65473QBF90","BD20RG3","80.75","United States","-","USD","12.28","6.01","1.00","May 15, 2047","4.38","12.51","-","6.01","12.51","6.01","May 22, 2017","May 22, 2017"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","66,430.36","0.03","66,430.36","732.00","437076BD3","US437076BD31","BDD8L53","90.72","United States","-","USD","10.96","5.72","1.00","Feb 15, 2044","4.88","11.11","-","5.72","11.11","5.72","Sep 10, 2013","Sep 10, 2013"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","66,411.35","0.03","66,411.35","848.00","110122DV7","US110122DV75","-","78.29","United States","-","USD","11.01","5.66","1.00","Mar 15, 2042","3.55","11.11","-","5.66","11.11","5.66","Mar 02, 2022","Mar 02, 2022"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","66,411.35","0.03","66,411.35","701.00","37045VAT7","US37045VAT70","BGLRQ81","94.71","United States","-","USD","11.63","6.39","1.00","Apr 01, 2049","5.95","11.85","-","6.39","11.85","6.39","Sep 10, 2018","Sep 10, 2018"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","66,392.33","0.03","66,392.33","621.00","832696AZ1","US832696AZ12","BQT1N84","106.87","United States","-","USD","12.73","5.99","1.00","Nov 15, 2053","6.50","13.03","-","5.98","12.93","5.98","Oct 25, 2023","Oct 25, 2023"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","66,316.28","0.03","66,316.28","591.00","494368BC6","US494368BC63","B23P3Y0","112.28","United States","-","USD","7.78","5.15","1.00","Aug 01, 2037","6.63","7.78","-","5.15","7.78","5.15","Jul 30, 2007","Jul 30, 2007"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","66,297.27","0.03","66,297.27","697.00","126650EA4","US126650EA42","BQ0MLF9","95.11","United States","-","USD","13.88","6.34","1.00","Jun 01, 2063","6.00","14.20","-","6.34","14.20","6.34","Jun 02, 2023","Jun 02, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","66,278.26","0.03","66,278.26","936.00","036752AK9","US036752AK91","BK6V1D6","70.84","United States","-","USD","13.29","6.06","1.00","Sep 15, 2049","3.70","13.52","-","6.06","13.52","6.06","Sep 09, 2019","Sep 09, 2019"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","66,278.26","0.03","66,278.26","816.00","66989HAK4","US66989HAK41","BDCBVP3","81.19","Switzerland","-","USD","12.28","5.60","1.00","Nov 20, 2045","4.00","12.48","-","5.60","12.48","5.60","Nov 20, 2015","Nov 20, 2015"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","66,259.24","0.03","66,259.24","669.00","055451BM9","US055451BM92","-","99.10","Australia","-","USD","13.39","5.81","1.00","Sep 05, 2055","5.75","13.70","-","5.81","13.70","5.81","Sep 05, 2025","Sep 05, 2025"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","66,259.24","0.03","66,259.24","819.00","345370CS7","US345370CS72","BYPL1V3","80.94","United States","-","USD","11.16","7.07","1.00","Dec 08, 2046","5.29","11.31","-","7.07","11.31","7.07","Dec 08, 2016","Dec 08, 2016"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","66,259.24","0.03","66,259.24","604.00","828807DX2","US828807DX23","-","109.67","United States","-","USD","12.88","5.93","1.00","Jan 15, 2054","6.65","13.18","-","5.93","13.09","5.93","Nov 09, 2023","Nov 09, 2023"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","66,240.23","0.03","66,240.23","861.00","21987BAY4","US21987BAY48","-","76.91","Chile","-","USD","12.39","6.31","1.00","Feb 05, 2049","4.38","12.60","-","6.31","12.60","6.31","Feb 05, 2019","Feb 05, 2019"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","66,126.16","0.03","66,126.16","858.00","717081EV1","US717081EV18","BJJD7V2","77.06","United States","-","USD","13.06","5.84","1.00","Mar 15, 2049","4.00","13.31","-","5.84","13.31","5.84","Mar 11, 2019","Mar 11, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","66,050.10","0.03","66,050.10","1,035.00","68389XBG9","US68389XBG97","BWTM356","63.79","United States","-","USD","12.71","7.44","1.00","May 15, 2055","4.38","12.91","-","7.44","12.91","7.44","May 05, 2015","May 05, 2015"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","66,012.08","0.03","66,012.08","758.00","58933YAV7","US58933YAV74","BJRL3P4","87.12","United States","-","USD","9.41","5.31","1.00","Mar 07, 2039","3.90","9.47","-","5.31","9.47","5.31","Mar 07, 2019","Mar 07, 2019"
"AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","65,993.07","0.03","65,993.07","650.00","001192AH6","US001192AH64","B7LBBQ3","101.56","United States","-","USD","9.48","5.72","1.00","Mar 15, 2041","5.88","9.60","-","5.71","9.39","5.71","Mar 21, 2011","Mar 21, 2011"
"T-MOBILE USA INC","Communications","Fixed Income","65,974.05","0.03","65,974.05","702.00","87264AEA9","US87264AEA97","-","94.03","United States","-","USD","12.84","6.30","1.00","Feb 15, 2056","5.85","13.11","-","6.30","13.11","6.30","Jan 12, 2026","Jan 12, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","65,936.03","0.03","65,936.03","731.00","532457CT3","US532457CT39","BSLSJZ6","90.23","United States","-","USD","14.78","5.84","1.00","Aug 14, 2064","5.20","15.13","-","5.84","15.13","5.84","Aug 14, 2024","Aug 14, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","65,878.99","0.03","65,878.99","922.00","29379VBZ5","US29379VBZ58","BL39936","71.44","United States","-","USD","14.98","5.92","1.00","Jan 31, 2060","3.95","15.30","-","5.92","15.30","5.92","Jan 15, 2020","Jan 15, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","65,859.98","0.03","65,859.98","604.00","91324PAX0","US91324PAX06","B2PPW96","109.12","United States","-","USD","7.88","5.38","1.00","Jun 15, 2037","6.50","7.87","-","5.38","7.87","5.38","Dec 15, 2007","Feb 15, 2008"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","65,783.93","0.03","65,783.93","672.00","24703DBX8","US24703DBX84","-","97.86","United States","-","USD","7.95","5.52","1.00","Feb 15, 2037","5.25","7.96","-","5.52","7.96","5.52","Jun 16, 2026","Jun 16, 2026"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65,707.88","0.03","65,707.88","681.00","11271LAL6","US11271LAL62","-","96.52","Canada","-","USD","12.64","6.23","1.00","Mar 04, 2054","5.97","12.92","-","6.23","12.92","6.23","Mar 04, 2024","Mar 04, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","65,707.88","0.03","65,707.88","661.00","303901BR2","US303901BR22","2MQJXK4","99.47","Canada","-","USD","12.40","6.39","1.00","Mar 22, 2054","6.35","12.67","-","6.39","12.67","6.39","Sep 22, 2024","Sep 24, 2024"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","65,707.88","0.03","65,707.88","713.00","655844CS5","US655844CS56","BRF3SP3","92.17","United States","-","USD","13.22","5.93","1.00","Aug 01, 2054","5.35","13.51","-","5.93","13.51","5.93","Aug 02, 2023","Aug 02, 2023"
"SWP: OIS 3.272200 20-SEP-2049 SOF","Cash and/or Derivatives","Swaps","65,647.16","0.03","-334,352.84","-4,000.00","-","-","-","-16.41","United States","-","USD","15.49","-0.03","1.00","Sep 20, 2049","3.27","15.49","-","-0.03","15.49","-0.03","Sep 20, 2024","Sep 18, 2024"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","65,574.79","0.03","65,574.79","626.00","50076QAN6","US50076QAN60","B87MC97","104.68","United States","-","USD","8.81","5.99","1.00","Feb 09, 2040","6.50","8.81","-","5.99","8.81","5.99","Aug 09, 2012","Jan 14, 2013"
"CORNING INC","Technology","Fixed Income","65,536.76","0.03","65,536.76","734.00","219350BQ7","US219350BQ76","-","89.32","United States","-","USD","15.31","6.13","1.00","Nov 15, 2079","5.45","15.68","-","6.13","15.68","6.13","Nov 19, 2019","Nov 19, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","65,479.72","0.03","65,479.72","721.00","46625HJU5","US46625HJU59","BLSP4R8","90.81","United States","-","USD","11.00","5.68","1.00","Feb 01, 2044","4.85","11.10","-","5.68","11.10","5.68","Jan 28, 2014","Jan 28, 2014"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","65,479.72","0.03","65,479.72","697.00","665772CY3","US665772CY38","BSNSPW3","93.96","United States","-","USD","13.29","5.84","1.00","Mar 15, 2054","5.40","13.59","-","5.84","13.59","5.84","Feb 29, 2024","Feb 29, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","65,460.71","0.03","65,460.71","671.00","341081GY7","US341081GY79","-","97.52","United States","-","USD","13.29","5.88","1.00","Mar 15, 2055","5.70","13.59","-","5.88","13.59","5.88","Feb 21, 2025","Feb 21, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","65,422.69","0.03","65,422.69","680.00","927804GY4","US927804GY48","-","96.18","United States","-","USD","13.33","5.98","1.00","Mar 15, 2056","5.70","13.64","-","5.98","13.64","5.98","Mar 02, 2026","Mar 02, 2026"
"EXXON MOBIL CORP","Energy","Fixed Income","65,384.66","0.03","65,384.66","990.00","30231GAZ5","US30231GAZ54","BJP4010","66.07","United States","-","USD","13.99","5.77","1.00","Aug 16, 2049","3.10","14.23","-","5.77","14.23","5.77","Aug 16, 2019","Aug 16, 2019"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","65,346.63","0.03","65,346.63","671.00","341081GZ4","US341081GZ45","-","97.33","United States","-","USD","14.44","5.98","1.00","Mar 15, 2065","5.80","14.79","-","5.98","14.79","5.98","Feb 21, 2025","Feb 21, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","65,327.62","0.03","65,327.62","1,011.00","191216DL1","US191216DL17","-","64.62","United States","-","USD","14.69","5.69","1.00","Mar 05, 2051","3.00","14.90","-","5.69","14.90","5.69","Mar 05, 2021","Mar 05, 2021"
"3M CO MTN","Capital Goods","Fixed Income","65,308.61","0.03","65,308.61","850.00","88579YBD2","US88579YBD22","BFNR3G9","76.80","United States","-","USD","12.89","5.89","1.00","Sep 14, 2048","4.00","13.12","-","5.89","13.12","5.89","Sep 14, 2018","Sep 14, 2018"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","65,232.56","0.03","65,232.56","670.00","907818GH5","US907818GH52","-","97.31","United States","-","USD","13.52","5.79","1.00","Dec 01, 2054","5.60","13.84","-","5.79","13.84","5.79","Feb 13, 2025","Feb 13, 2025"
"TIME WARNER CABLE LLC","Communications","Fixed Income","65,137.49","0.03","65,137.49","881.00","88732JBD9","US88732JBD90","B8N2417","73.96","United States","-","USD","10.20","7.26","1.00","Sep 15, 2042","4.50","10.22","-","7.26","10.22","7.26","Aug 10, 2012","Aug 10, 2012"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","65,118.48","0.03","65,118.48","700.00","29278GBJ6","US29278GBJ67","-","93.06","Italy","-","USD","13.01","6.27","1.00","Sep 30, 2055","5.75","13.30","-","6.27","13.30","6.27","Sep 30, 2025","Sep 30, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","65,080.46","0.03","65,080.46","914.00","22822VAX9","US22822VAX91","-","71.24","United States","-","USD","10.97","5.84","1.00","Apr 01, 2041","2.90","11.02","-","5.84","11.02","5.84","Feb 16, 2021","Feb 16, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","65,042.43","0.03","65,042.43","920.00","437076CQ3","US437076CQ35","BLFG827","70.73","United States","-","USD","14.21","5.84","1.00","Apr 15, 2052","3.63","14.49","-","5.84","14.49","5.84","Mar 28, 2022","Mar 28, 2022"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","65,004.41","0.03","65,004.41","644.00","716743AX7","US716743AX79","-","101.01","Malaysia","-","USD","13.36","5.77","1.00","Apr 03, 2055","5.85","13.68","-","5.77","13.58","5.77","Apr 03, 2025","Apr 03, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","64,947.37","0.03","64,947.37","882.00","548661DN4","US548661DN40","BD0SCD1","73.64","United States","-","USD","12.39","5.99","1.00","Apr 15, 2046","3.70","12.57","-","5.99","12.57","5.99","Apr 20, 2016","Apr 20, 2016"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","64,928.36","0.03","64,928.36","797.00","084659BF7","US084659BF75","BNC3DJ7","81.46","United States","-","USD","13.56","6.00","1.00","May 01, 2053","4.60","13.84","-","6.00","13.84","6.00","Nov 01, 2022","Feb 08, 2023"
"CORNING INC","Technology","Fixed Income","64,909.34","0.03","64,909.34","838.00","219350BF1","US219350BF12","BF8QCP3","77.43","United States","-","USD","14.53","5.98","1.00","Nov 15, 2057","4.38","14.84","-","5.98","14.84","5.98","Nov 13, 2017","Nov 13, 2017"
"ONEOK PARTNERS LP","Energy","Fixed Income","64,776.25","0.03","64,776.25","638.00","68268NAG8","US68268NAG88","B4MRWJ9","101.55","United States","-","USD","9.23","5.96","1.00","Feb 01, 2041","6.13","9.32","-","5.96","9.12","5.96","Jan 26, 2011","Jan 26, 2011"
"KINDER MORGAN INC","Energy","Fixed Income","64,757.24","0.03","64,757.24","938.00","49456BAT8","US49456BAT89","BKSCX53","69.03","United States","-","USD","13.69","6.03","1.00","Feb 15, 2051","3.60","13.93","-","6.03","13.93","6.03","Feb 11, 2021","Feb 11, 2021"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","64,738.23","0.03","64,738.23","922.00","110122DX3","US110122DX32","BMVXV31","70.23","United States","-","USD","15.37","5.91","1.00","Mar 15, 2062","3.90","15.71","-","5.91","15.71","5.91","Mar 02, 2022","Mar 02, 2022"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","64,624.15","0.03","64,624.15","847.00","031162DG2","US031162DG24","BPY0TJ2","76.32","United States","-","USD","14.77","6.02","1.00","Feb 22, 2062","4.40","15.10","-","6.02","15.10","6.02","Feb 22, 2022","Feb 22, 2022"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","64,567.11","0.03","64,567.11","611.00","084664BL4","US084664BL47","B5M4JQ3","105.74","United States","-","USD","9.41","5.15","1.00","Jan 15, 2040","5.75","9.44","-","5.15","9.44","5.15","Jan 13, 2010","Jan 13, 2010"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","64,396.00","0.03","64,396.00","650.00","202712BX2","US202712BX27","-","99.13","Australia","-","USD","10.81","5.99","1.00","Mar 14, 2046","5.93","10.95","-","5.99","10.94","5.99","Mar 14, 2025","Mar 14, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","64,224.89","0.03","64,224.89","665.00","665772DA4","US665772DA43","-","96.61","United States","-","USD","13.45","5.90","1.00","May 15, 2055","5.65","13.76","-","5.90","13.76","5.90","May 05, 2025","May 05, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","64,186.86","0.03","64,186.86","871.00","92343VFD1","US92343VFD10","-","73.68","United States","-","USD","13.15","6.12","1.00","Mar 22, 2050","4.00","13.38","-","6.12","13.38","6.12","Mar 20, 2020","Mar 20, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","64,186.86","0.03","64,186.86","736.00","94973VAY3","US94973VAY39","B87XCP6","87.24","United States","-","USD","10.57","5.87","1.00","May 15, 2042","4.63","10.62","-","5.87","10.62","5.87","May 07, 2012","May 07, 2012"
"SWP: OIS 3.678700 29-OCT-2054 SOF","Cash and/or Derivatives","Swaps","64,182.45","0.03","-535,817.55","-5,998.00","-","-","-","-10.70","United States","-","USD","16.85","0.21","1.00","Oct 29, 2054","3.68","16.85","-","0.21","16.85","0.21","Oct 29, 2024","Oct 25, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","64,129.82","0.03","64,129.82","672.00","375558CD3","US375558CD39","-","95.43","United States","-","USD","13.50","5.83","1.00","Nov 15, 2054","5.50","13.81","-","5.83","13.81","5.83","Nov 20, 2024","Nov 20, 2024"
"PACIFICORP","Electric","Fixed Income","64,129.82","0.03","64,129.82","720.00","695114DA3","US695114DA39","BP4FC32","89.07","United States","-","USD","12.95","6.34","1.00","May 15, 2054","5.50","13.22","-","6.34","13.22","6.34","May 17, 2023","May 17, 2023"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","64,110.81","0.03","64,110.81","978.00","01609WAZ5","US01609WAZ59","BNNRXN2","65.52","China","-","USD","14.31","5.80","1.00","Feb 09, 2051","3.15","14.56","-","5.80","14.56","5.80","Feb 09, 2021","Feb 09, 2021"
"BANK OF AMERICA CORP","Banking","Fixed Income","64,091.80","0.03","64,091.80","1,019.00","06051GKB4","US06051GKB40","BNZKS56","62.89","United States","-","USD","13.34","5.79","1.00","Jul 21, 2052","2.97","14.85","-","5.79","14.85","5.79","Jul 21, 2021","Jul 21, 2021"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","64,091.80","0.03","64,091.80","591.00","478160AN4","US478160AN49","B2418B9","108.40","United States","-","USD","8.00","4.96","1.00","Aug 15, 2037","5.95","8.01","-","4.96","8.01","4.96","Aug 16, 2007","Aug 16, 2007"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","64,015.75","0.03","64,015.75","790.00","026874DP9","US026874DP97","BMCTM02","81.06","United States","-","USD","13.31","5.86","1.00","Jun 30, 2050","4.38","13.58","-","5.86","13.58","5.86","May 11, 2020","May 11, 2020"
"COMCAST CORPORATION 144A","Communications","Fixed Income","63,977.72","0.03","63,977.72","677.00","20030NES6","US20030NES62","2N415B4","94.57","United States","-","USD","7.92","5.87","1.00","Jan 15, 2037","5.17","7.92","-","5.87","7.92","5.87","Oct 02, 2025","Oct 02, 2025"
"DEERE & CO","Capital Goods","Fixed Income","63,958.71","0.03","63,958.71","767.00","244199BF1","US244199BF15","B87L119","83.39","United States","-","USD","11.07","5.48","1.00","Jun 09, 2042","3.90","11.19","-","5.48","11.19","5.48","Jun 08, 2012","Jun 08, 2012"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","63,882.66","0.03","63,882.66","703.00","09062XAD5","US09062XAD57","BYNPNY4","90.92","United States","-","USD","11.24","6.00","1.00","Sep 15, 2045","5.20","11.42","-","6.00","11.42","6.00","Sep 15, 2015","Sep 15, 2015"
"BROWN & BROWN INC","Insurance","Fixed Income","63,844.63","0.03","63,844.63","647.00","115236AN1","US115236AN13","BTQGQ62","98.75","United States","-","USD","12.88","6.34","1.00","Jun 23, 2055","6.25","13.16","-","6.34","13.16","6.34","Jun 23, 2025","Jun 23, 2025"
"KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","63,844.63","0.03","63,844.63","578.00","500472AC9","US500472AC95","B3C8RK1","110.48","Netherlands","-","USD","7.99","5.64","1.00","Mar 11, 2038","6.88","7.99","-","5.64","7.99","5.64","Mar 11, 2008","Mar 11, 2008"
"OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","63,844.63","0.03","63,844.63","625.00","68218WAA2","US68218WAA27","-","102.09","United States","-","USD","12.41","6.56","1.00","May 15, 2055","6.72","12.68","-","6.56","12.60","6.56","Jun 04, 2025","Jun 04, 2025"
"PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","63,825.62","0.03","63,825.62","730.00","71568PAB5","US71568PAB58","B8BFZ93","87.47","Indonesia","-","USD","10.22","6.51","1.00","Oct 24, 2042","5.25","10.26","-","6.51","10.26","6.51","Oct 24, 2012","Oct 24, 2012"
"FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","63,787.59","0.03","63,787.59","890.00","344419AC0","US344419AC03","BKKBHZ6","71.68","Mexico","-","USD","14.03","5.70","1.00","Jan 16, 2050","3.50","14.29","-","5.70","14.29","5.70","Jan 16, 2020","Jan 16, 2020"
"INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","63,635.49","0.03","63,635.49","761.00","45846AAA8","US45846AAA88","-","83.58","Chile","-","USD","11.80","5.94","1.00","Jun 30, 2056","4.50","11.99","-","5.94","11.99","5.94","Jul 26, 2021","Jul 26, 2021"
"METLIFE INC","Insurance","Fixed Income","63,616.48","0.03","63,616.48","624.00","59156RAP3","US59156RAP38","B1L8RP3","101.95","United States","-","USD","4.55","6.17","1.00","Dec 15, 2066","6.40","7.56","-","5.97","4.51","5.97","Dec 21, 2006","Dec 21, 2006"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","63,502.40","0.03","63,502.40","829.00","114259AQ7","US114259AQ72","BDF0DJ5","76.60","United States","-","USD","12.33","6.26","1.00","Mar 15, 2048","4.27","12.54","-","6.26","12.54","6.26","Mar 14, 2018","Mar 14, 2018"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","63,464.38","0.03","63,464.38","752.00","29246QAE5","US29246QAE52","-","84.44","Chile","-","USD","12.91","5.93","1.00","May 07, 2050","4.70","13.17","-","5.93","13.17","5.93","May 07, 2020","May 07, 2020"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","63,369.31","0.03","63,369.31","889.00","03939AAA5","US03939AAA51","-","71.28","United States","-","USD","13.87","5.89","1.00","Jun 30, 2050","3.63","14.13","-","5.89","14.13","5.89","Jun 30, 2020","Jun 30, 2020"
"APPLE INC","Technology","Fixed Income","63,312.28","0.03","63,312.28","907.00","037833EE6","US037833EE62","BNNRD54","69.83","United States","-","USD","11.31","5.39","1.00","Feb 08, 2041","2.38","11.37","-","5.39","11.37","5.39","Feb 08, 2021","Feb 08, 2021"
"APPLE INC","Technology","Fixed Income","63,198.20","0.03","63,198.20","848.00","037833ER7","US037833ER75","BNYNTK8","74.50","United States","-","USD","15.34","5.79","1.00","Aug 08, 2062","4.10","15.68","-","5.79","15.68","5.79","Aug 08, 2022","Aug 08, 2022"
"GEORGIA POWER COMPANY","Electric","Fixed Income","63,198.20","0.03","63,198.20","739.00","373334JW2","US373334JW27","B78K6L3","85.48","United States","-","USD","10.62","5.71","1.00","Mar 15, 2042","4.30","10.67","-","5.71","10.67","5.71","Mar 06, 2012","Mar 06, 2012"
"BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","63,160.17","0.03","63,160.17","636.00","06849RAK8","US06849RAK86","BCRWZ96","99.26","Canada","-","USD","10.44","5.82","1.00","May 01, 2043","5.75","10.52","-","5.82","10.52","5.82","May 02, 2013","Sep 20, 2013"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","63,122.15","0.03","63,122.15","705.00","96949LAC9","US96949LAC90","BW3SWW0","89.55","United States","-","USD","11.28","6.03","1.00","Sep 15, 2045","5.10","11.46","-","6.03","11.46","6.03","Mar 03, 2015","Mar 03, 2015"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","63,103.14","0.03","63,103.14","572.00","171232AS0","US171232AS07","B87C800","110.29","United States","-","USD","8.30","5.32","1.00","May 15, 2038","6.50","8.31","-","5.32","8.31","5.32","May 06, 2008","May 06, 2008"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","63,046.10","0.03","63,046.10","894.00","70450YAJ2","US70450YAJ29","BMD8004","70.51","United States","-","USD","14.46","5.48","1.00","Jun 01, 2050","3.25","14.73","-","5.48","14.73","5.48","May 18, 2020","May 18, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","63,027.09","0.03","63,027.09","650.00","744448DA6","US744448DA65","-","96.91","United States","-","USD","13.15","5.98","1.00","May 15, 2054","5.75","13.45","-","5.98","13.45","5.98","Apr 04, 2024","Apr 04, 2024"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","62,951.03","0.03","62,951.03","779.00","855244AU3","US855244AU31","BK0NJG7","80.76","United States","-","USD","12.68","6.00","1.00","Aug 15, 2049","4.45","12.92","-","6.00","12.92","6.00","May 13, 2019","May 13, 2019"
"HCA INC","Consumer Non-Cyclical","Fixed Income","62,932.02","0.03","62,932.02","656.00","404119CW7","US404119CW77","-","95.95","United States","-","USD","13.72","6.38","1.00","Apr 01, 2064","6.10","14.04","-","6.38","14.04","6.38","Feb 23, 2024","Feb 23, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","62,894.00","0.03","62,894.00","1,041.00","161175BV5","US161175BV50","BMCJ8Q0","60.40","United States","-","USD","12.87","7.13","1.00","Apr 01, 2051","3.70","13.05","-","7.13","13.05","7.13","Apr 17, 2020","Apr 17, 2020"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","62,894.00","0.03","62,894.00","642.00","16411RAQ2","US16411RAQ20","-","97.98","United States","-","USD","13.12","6.15","1.00","Jul 30, 2056","6.00","13.42","-","6.15","13.42","6.15","Mar 19, 2026","Mar 19, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","62,855.97","0.03","62,855.97","668.00","694308LB1","US694308LB11","-","94.09","United States","-","USD","12.74","6.45","1.00","May 01, 2056","6.00","13.01","-","6.45","13.01","6.45","Feb 20, 2026","Feb 20, 2026"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","62,779.92","0.03","62,779.92","560.00","775109AL5","US775109AL51","B3CDXJ7","112.09","Canada","-","USD","7.94","6.07","1.00","Aug 15, 2038","7.50","7.92","-","6.07","7.92","6.07","Aug 06, 2008","Aug 06, 2008"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","62,779.92","0.03","62,779.92","954.00","907818FV5","US907818FV55","BNHS0H4","65.79","United States","-","USD","15.83","5.87","1.00","May 20, 2061","3.55","16.17","-","5.87","16.17","5.87","May 20, 2021","May 20, 2021"
"AT&T INC","Communications","Fixed Income","62,760.91","0.03","62,760.91","656.00","04650NAB0","US04650NAB01","B4WPQV3","95.68","United States","-","USD","9.49","5.80","1.00","Sep 01, 2040","5.35","9.50","-","5.80","9.50","5.80","Mar 01, 2011","May 12, 2011"
"COMCAST CORPORATION","Communications","Fixed Income","62,722.88","0.03","62,722.88","896.00","20030NBZ3","US20030NBZ33","BF22PR0","70.03","United States","-","USD","12.09","6.67","1.00","Aug 15, 2047","4.00","12.25","-","6.67","12.25","6.67","Aug 07, 2017","Aug 07, 2017"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","62,722.88","0.03","62,722.88","682.00","53079EBN3","US53079EBN31","-","91.94","United States","-","USD","12.85","6.12","1.00","Jun 15, 2052","5.50","13.12","-","6.12","13.12","6.12","Jun 06, 2022","Jun 06, 2022"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","62,627.82","0.03","62,627.82","632.00","749983AB8","US749983AB83","-","99.10","Germany","-","USD","12.56","6.32","1.00","Apr 16, 2054","6.25","12.84","-","6.32","12.84","6.32","Apr 16, 2024","Apr 16, 2024"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","62,608.81","0.03","62,608.81","811.00","02209SBK8","US02209SBK87","BMB5TW2","77.24","United States","-","USD","12.80","6.31","1.00","May 06, 2050","4.45","13.03","-","6.31","13.03","6.31","May 06, 2020","May 06, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","62,513.74","0.03","62,513.74","915.00","855244BA6","US855244BA67","BMBL2X2","68.32","United States","-","USD","13.93","5.99","1.00","Nov 15, 2050","3.50","14.18","-","5.99","14.18","5.99","May 07, 2020","May 07, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","62,380.65","0.03","62,380.65","638.00","126650EF3","US126650EF39","BSCC010","97.79","United States","-","USD","12.85","6.22","1.00","Jun 01, 2054","6.05","13.13","-","6.22","13.13","6.22","May 09, 2024","May 09, 2024"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","62,361.64","0.03","62,361.64","638.00","06738EDE2","US06738EDE23","-","97.70","United Kingdom","-","USD","10.31","6.05","1.00","Aug 11, 2046","5.86","11.01","-","6.05","11.01","6.05","Aug 11, 2025","Aug 11, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","62,209.54","0.03","62,209.54","608.00","05571ABB0","US05571ABB08","-","102.34","France","-","USD","10.35","6.67","1.00","Jan 14, 2046","6.92","10.45","-","6.67","10.44","6.67","Jan 14, 2025","Jan 14, 2025"
"FEDEX CORP","Transportation","Fixed Income","62,152.50","0.03","62,152.50","683.00","31428XDW3","US31428XDW39","2NWMTX9","90.98","United States","-","USD","12.59","5.96","1.00","May 15, 2050","5.25","12.85","-","5.96","12.85","5.96","May 15, 2025","Oct 06, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","62,038.43","0.03","62,038.43","661.00","26441CCK9","US26441CCK99","-","93.91","United States","-","USD","13.11","6.15","1.00","Sep 15, 2055","5.70","13.40","-","6.15","13.40","6.15","Sep 11, 2025","Sep 11, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","61,848.30","0.03","61,848.30","894.00","907818FZ6","US907818FZ69","BNYF3J1","69.19","United States","-","USD","14.44","5.78","1.00","Feb 14, 2053","3.50","14.72","-","5.78","14.72","5.78","Feb 14, 2022","Feb 14, 2022"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","61,791.26","0.03","61,791.26","633.00","83272GAF8","US83272GAF81","-","97.65","Ireland","-","USD","13.05","5.95","1.00","Apr 03, 2054","5.78","13.35","-","5.95","13.35","5.95","Apr 03, 2025","May 21, 2025"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","61,715.21","0.03","61,715.21","593.00","260543DH3","US260543DH36","BQ72LX0","104.15","United States","-","USD","12.03","6.57","1.00","May 15, 2053","6.90","12.28","-","6.57","12.20","6.57","Oct 26, 2022","Oct 26, 2022"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","61,696.20","0.03","61,696.20","653.00","21987BAT5","US21987BAT52","BFPCY03","94.45","Chile","-","USD","10.51","6.15","1.00","Oct 18, 2043","5.63","10.59","-","6.15","10.59","6.15","Oct 18, 2013","Oct 18, 2013"
"MICROSOFT CORPORATION","Technology","Fixed Income","61,677.18","0.03","61,677.18","665.00","594918BZ6","US594918BZ68","BYP2P70","92.81","United States","-","USD","8.14","4.98","1.00","Feb 06, 2037","4.10","8.21","-","4.98","8.21","4.98","Feb 06, 2017","Feb 06, 2017"
"AT&T INC","Communications","Fixed Income","61,658.17","0.03","61,658.17","654.00","00206RMZ2","US00206RMZ28","-","94.32","United States","-","USD","12.71","6.48","1.00","Aug 15, 2056","6.05","12.98","-","6.48","12.98","6.48","Jun 03, 2025","Jun 03, 2025"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","61,601.13","0.03","61,601.13","753.00","01626PAG1","US01626PAG19","BZ9P903","81.84","Canada","-","USD","12.04","6.04","1.00","Jul 26, 2047","4.50","12.27","-","6.04","12.27","6.04","Jul 26, 2017","Jul 26, 2017"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","61,601.13","0.03","61,601.13","615.00","69370PAC5","US69370PAC59","-","100.24","Indonesia","-","USD","11.40","6.48","1.00","Nov 07, 2048","6.50","11.56","-","6.48","11.56","6.48","Nov 07, 2018","Nov 07, 2018"
"BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","61,544.10","0.03","61,544.10","618.00","06849RAG7","US06849RAG74","B4TYCN7","99.60","Canada","-","USD","9.81","5.74","1.00","May 30, 2041","5.70","9.85","-","5.74","9.85","5.74","Jun 01, 2011","Sep 07, 2011"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","61,525.08","0.03","61,525.08","650.00","665772DC0","US665772DC09","-","94.72","United States","-","USD","13.51","5.93","1.00","May 15, 2056","5.55","13.82","-","5.93","13.82","5.93","Mar 12, 2026","Mar 12, 2026"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","61,468.04","0.03","61,468.04","969.00","09062XAG8","US09062XAG88","-","63.43","United States","-","USD","14.06","6.08","1.00","May 01, 2050","3.15","14.28","-","6.08","14.28","6.08","Apr 30, 2020","Apr 30, 2020"
"QUALCOMM INCORPORATED","Technology","Fixed Income","61,468.04","0.03","61,468.04","616.00","747525BT9","US747525BT99","BNSP1K4","99.85","United States","-","USD","12.84","6.01","1.00","May 20, 2053","6.00","13.13","-","6.01","13.13","6.01","Nov 09, 2022","Nov 09, 2022"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","61,449.03","0.03","61,449.03","630.00","268317AE4","US268317AE47","B604V44","97.55","France","-","USD","9.08","5.86","1.00","Jan 27, 2040","5.60","9.09","-","5.86","9.09","5.86","Jan 26, 2010","Jan 26, 2010"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","61,430.02","0.03","61,430.02","581.00","171232AQ4","US171232AQ41","B1XD1V0","105.72","United States","-","USD","7.91","5.30","1.00","May 11, 2037","6.00","7.90","-","5.30","7.90","5.30","May 11, 2007","May 11, 2007"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","61,430.02","0.03","61,430.02","1,096.00","58933YBG9","US58933YBG98","BLHM7R1","56.05","United States","-","USD","16.72","5.86","1.00","Dec 10, 2061","2.90","17.05","-","5.86","17.05","5.86","Dec 10, 2021","Dec 10, 2021"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","61,411.01","0.03","61,411.01","761.00","12572QAH8","US12572QAH83","BFNJ440","80.71","United States","-","USD","12.98","5.70","1.00","Jun 15, 2048","4.15","13.24","-","5.70","13.24","5.70","Jun 21, 2018","Jun 21, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","61,391.99","0.03","61,391.99","663.00","65339KCV0","US65339KCV08","-","92.64","United States","-","USD","12.98","6.10","1.00","Mar 15, 2054","5.55","13.26","-","6.10","13.26","6.10","Jan 31, 2024","Jan 31, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","61,391.99","0.03","61,391.99","841.00","961214EY5","US961214EY50","BLD9486","73.04","Australia","-","USD","11.22","5.81","1.00","Nov 18, 2041","3.13","11.25","-","5.81","11.25","5.81","Nov 18, 2021","Nov 18, 2021"
"WALT DISNEY CO","Communications","Fixed Income","61,182.85","0.03","61,182.85","568.00","254687EF9","US254687EF93","-","107.65","United States","-","USD","7.70","5.20","1.00","Mar 01, 2037","6.15","7.70","-","5.20","7.70","5.20","Sep 01, 2019","Nov 22, 2019"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","61,182.85","0.03","61,182.85","756.00","744448CX7","US744448CX77","-","80.91","United States","-","USD","13.54","5.96","1.00","Jun 01, 2052","4.50","13.81","-","5.96","13.81","5.96","May 17, 2022","May 17, 2022"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","61,163.84","0.03","61,163.84","610.00","539830BY4","US539830BY44","BQXQQT7","100.27","United States","-","USD","14.54","5.88","1.00","Nov 15, 2063","5.90","14.89","-","5.88","14.84","5.88","Oct 24, 2022","Oct 24, 2022"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","61,163.84","0.03","61,163.84","567.00","58013MEC4","US58013MEC47","B28P5J4","107.92","United States","-","USD","8.02","5.35","1.00","Oct 15, 2037","6.30","8.02","-","5.35","8.02","5.35","Oct 18, 2007","Oct 18, 2007"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","61,068.78","0.03","61,068.78","796.00","78081BAL7","US78081BAL71","BMB3JX7","76.73","United Kingdom","-","USD","10.42","5.72","1.00","Sep 02, 2040","3.30","10.46","-","5.72","10.46","5.72","Mar 02, 2021","Aug 03, 2021"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","61,049.77","0.03","61,049.77","697.00","641062BE3","US641062BE33","-","87.63","Switzerland","-","USD","13.92","5.60","1.00","Jan 15, 2053","4.70","14.23","-","5.60","14.23","5.60","Sep 13, 2022","Sep 13, 2022"
"PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","60,973.71","0.03","60,973.71","639.00","714264AK4","US714264AK45","B79PS33","95.43","France","-","USD","10.14","5.96","1.00","Jan 15, 2042","5.50","10.19","-","5.96","10.19","5.96","Jan 12, 2012","Jan 12, 2012"
"CONOCOPHILLIPS CO","Energy","Fixed Income","60,878.65","0.03","60,878.65","845.00","20826FAV8","US20826FAV85","BPLD6W6","72.03","United States","-","USD","13.89","5.94","1.00","Mar 15, 2052","3.80","14.16","-","5.94","14.16","5.94","Mar 08, 2022","Mar 08, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","60,821.61","0.03","60,821.61","577.00","92343VBT0","US92343VBT08","BF320B8","105.44","United States","-","USD","10.13","6.04","1.00","Sep 15, 2043","6.55","10.21","-","6.04","10.21","6.04","Sep 18, 2013","Sep 18, 2013"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","60,764.57","0.03","60,764.57","623.00","43849RAH8","US43849RAH84","-","97.52","United States","-","USD","11.26","5.84","1.00","Mar 16, 2046","5.62","11.48","-","5.84","11.48","5.84","Mar 16, 2026","Mar 16, 2026"
"CITIGROUP INC","Banking","Fixed Income","60,669.51","0.03","60,669.51","716.00","172967MD0","US172967MD09","BD366H4","84.68","United States","-","USD","12.35","5.90","1.00","Jul 23, 2048","4.65","12.54","-","5.90","12.54","5.90","Jul 23, 2018","Jul 23, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","60,669.51","0.03","60,669.51","654.00","694308KT3","US694308KT38","BTFK546","92.82","United States","-","USD","12.63","6.45","1.00","Oct 01, 2054","5.90","12.89","-","6.45","12.89","6.45","Sep 05, 2024","Sep 05, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","60,593.46","0.03","60,593.46","1,008.00","191216CX6","US191216CX63","-","60.11","United States","-","USD","15.14","5.67","1.00","Jun 01, 2050","2.60","15.33","-","5.67","15.33","5.67","May 01, 2020","May 01, 2020"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","60,593.46","0.03","60,593.46","535.00","89352HAE9","US89352HAE99","B3CHMW5","113.29","Canada","-","USD","8.06","5.71","1.00","Aug 15, 2038","7.25","8.05","-","5.71","8.05","5.71","Aug 11, 2008","Aug 11, 2008"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","60,555.44","0.03","60,555.44","834.00","48305QAF0","US48305QAF00","BMF8YY4","72.64","United States","-","USD","11.26","5.53","1.00","Jun 01, 2041","2.81","11.32","-","5.53","11.32","5.53","Jun 15, 2021","Jun 15, 2021"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","60,498.40","0.03","60,498.40","985.00","375558BT9","US375558BT99","BMDWBN6","61.40","United States","-","USD","14.74","5.78","1.00","Oct 01, 2050","2.80","14.98","-","5.78","14.98","5.78","Sep 30, 2020","Sep 30, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","60,422.35","0.03","60,422.35","719.00","87612GAB7","US87612GAB77","BMZM349","83.98","United States","-","USD","12.93","6.20","1.00","Apr 15, 2052","4.95","13.19","-","6.20","13.19","6.20","Apr 06, 2022","Apr 06, 2022"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","60,346.30","0.03","60,346.30","735.00","452308AR0","US452308AR01","B8G2XB7","82.12","United States","-","USD","11.00","5.60","1.00","Sep 01, 2042","3.90","11.11","-","5.60","11.11","5.60","Aug 28, 2012","Aug 28, 2012"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","60,346.30","0.03","60,346.30","736.00","91324PDQ2","US91324PDQ28","BHHK982","81.97","United States","-","USD","12.79","5.91","1.00","Dec 15, 2048","4.45","13.04","-","5.91","13.04","5.91","Dec 17, 2018","Dec 17, 2018"
"VODAFONE GROUP PLC","Communications","Fixed Income","60,346.30","0.03","60,346.30","732.00","92857WBD1","US92857WBD11","B9D7KN3","82.48","United Kingdom","-","USD","10.80","6.06","1.00","Feb 19, 2043","4.38","10.85","-","6.06","10.85","6.06","Feb 19, 2013","Feb 19, 2013"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","60,289.26","0.03","60,289.26","886.00","02209SBP7","US02209SBP74","BKPSYC8","68.06","United States","-","USD","14.59","6.27","1.00","Feb 04, 2061","4.00","14.89","-","6.27","14.89","6.27","Feb 04, 2021","Feb 04, 2021"
"CISCO SYSTEMS INC","Technology","Fixed Income","60,289.26","0.03","60,289.26","662.00","17275RBV3","US17275RBV33","BMG9FF4","91.14","United States","-","USD","14.55","5.94","1.00","Feb 26, 2064","5.35","14.89","-","5.94","14.89","5.94","Feb 26, 2024","Feb 26, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","60,213.21","0.03","60,213.21","632.00","694308KZ9","US694308KZ97","-","95.24","United States","-","USD","12.72","6.46","1.00","Oct 15, 2055","6.10","12.99","-","6.46","12.99","6.46","Oct 02, 2025","Oct 02, 2025"
"PROSUS NV MTN 144A","Communications","Fixed Income","60,213.21","0.03","60,213.21","874.00","74365PAD0","US74365PAD06","-","68.90","China","-","USD","12.74","6.63","1.00","Aug 03, 2050","4.03","12.94","-","6.63","12.94","6.63","Aug 03, 2020","Aug 03, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","60,175.18","0.03","60,175.18","610.00","209111GG2","US209111GG25","-","98.63","United States","-","USD","12.97","6.00","1.00","Nov 15, 2053","5.90","13.26","-","6.00","13.26","6.00","Nov 22, 2023","Nov 22, 2023"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","60,004.07","0.03","60,004.07","678.00","49177JAR3","US49177JAR32","-","88.51","United States","-","USD","14.54","5.98","1.00","Mar 22, 2063","5.20","14.88","-","5.98","14.88","5.98","Sep 22, 2023","Oct 17, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","59,928.02","0.03","59,928.02","621.00","209111GP2","US209111GP24","-","96.47","United States","-","USD","13.39","6.01","1.00","Nov 15, 2055","5.75","13.69","-","6.01","13.69","6.01","Nov 19, 2025","Nov 19, 2025"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","59,889.99","0.03","59,889.99","766.00","21871XAM1","US21871XAM11","991XAM1","78.14","United States","-","USD","13.35","6.09","1.00","Apr 05, 2052","4.40","13.61","-","6.09","13.61","6.09","Apr 05, 2023","May 24, 2023"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","59,870.98","0.03","59,870.98","609.00","341081HD2","US341081HD24","-","98.39","United States","-","USD","13.65","5.86","1.00","Jun 01, 2056","5.75","13.97","-","5.86","13.97","5.86","Jun 01, 2026","Jun 01, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","59,813.94","0.03","59,813.94","554.00","404280DN6","US404280DN62","-","107.93","United Kingdom","-","USD","8.19","5.86","1.00","Jun 01, 2038","6.80","8.18","-","5.86","8.18","5.86","Jun 01, 2022","Sep 16, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","59,794.93","0.03","59,794.93","737.00","12189LBJ9","US12189LBJ98","-","81.18","United States","-","USD","13.87","5.86","1.00","Jan 15, 2053","4.45","14.16","-","5.86","14.16","5.86","Jun 07, 2022","Jun 07, 2022"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","59,775.91","0.03","59,775.91","639.00","27636AAA0","US27636AAA07","BQFN221","93.56","United States","-","USD","13.07","6.13","1.00","Oct 15, 2054","5.65","13.36","-","6.13","13.36","6.13","Oct 09, 2024","Oct 09, 2024"
"KINDER MORGAN INC","Energy","Fixed Income","59,699.86","0.03","59,699.86","676.00","49456BAJ0","US49456BAJ08","BW01ZR8","88.28","United States","-","USD","11.35","6.08","1.00","Feb 15, 2046","5.05","11.53","-","6.08","11.53","6.08","Feb 26, 2015","Feb 26, 2015"
"MPLX LP","Energy","Fixed Income","59,661.84","0.03","59,661.84","677.00","55336VAL4","US55336VAL45","BYXT874","88.19","United States","-","USD","11.50","6.22","1.00","Mar 01, 2047","5.20","11.72","-","6.22","11.72","6.22","Feb 10, 2017","Feb 10, 2017"
"EATON CORPORATION","Capital Goods","Fixed Income","59,604.80","0.03","59,604.80","624.00","278058EA6","US278058EA64","-","95.55","United States","-","USD","13.68","5.76","1.00","Mar 06, 2056","5.45","14.00","-","5.76","14.00","5.76","Mar 06, 2026","Mar 06, 2026"
"APPLE INC","Technology","Fixed Income","59,566.78","0.03","59,566.78","1,135.00","037833EA4","US037833EA41","BLN8MV2","52.47","United States","-","USD","17.03","5.74","1.00","Aug 20, 2060","2.55","17.35","-","5.74","17.35","5.74","Aug 20, 2020","Aug 20, 2020"
"INTEL CORPORATION","Technology","Fixed Income","59,471.71","0.03","59,471.71","739.00","458140CC2","US458140CC21","BQHM3T0","80.44","United States","-","USD","13.81","6.45","1.00","Aug 05, 2062","5.05","14.10","-","6.45","14.10","6.45","Aug 05, 2022","Aug 05, 2022"
"WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","59,452.70","0.03","59,452.70","609.00","983197AA2","US983197AA24","-","97.69","United States","-","USD","12.90","6.16","1.00","Aug 15, 2055","5.99","13.18","-","6.16","13.18","6.16","Aug 27, 2025","Aug 27, 2025"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","59,414.67","0.03","59,414.67","676.00","29273RBF5","US29273RBF55","BWB92Y7","87.84","United States","-","USD","11.00","6.26","1.00","Mar 15, 2045","5.15","11.16","-","6.26","11.16","6.26","Mar 12, 2015","Mar 12, 2015"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","59,414.67","0.03","59,414.67","464.00","638671AK3","US638671AK35","B3YCMZ1","128.09","United States","-","USD","7.95","6.21","1.00","Aug 15, 2039","9.38","7.94","-","6.21","7.94","6.21","Aug 10, 2009","Aug 10, 2009"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","59,376.65","0.03","59,376.65","756.00","2027A0JN0","US2027A0JN00","BF550C6","78.59","Australia","-","USD","13.01","5.66","1.00","Jul 12, 2047","3.90","13.19","-","5.66","13.19","5.66","Jul 12, 2017","Jul 12, 2017"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","59,357.64","0.03","59,357.64","1,034.00","110122DS4","US110122DS47","BN13PD6","57.42","United States","-","USD","15.13","5.85","1.00","Nov 13, 2050","2.55","15.36","-","5.85","15.36","5.85","Nov 13, 2020","Nov 13, 2020"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","59,357.64","0.03","59,357.64","603.00","202795KD1","US202795KD12","-","98.45","United States","-","USD","13.47","5.96","1.00","Jun 01, 2056","5.85","13.78","-","5.96","13.78","5.96","May 14, 2026","May 14, 2026"
"DUKE ENERGY CORP","Electric","Fixed Income","59,338.62","0.03","59,338.62","597.00","26441CCA1","US26441CCA18","BNTVSP5","99.47","United States","-","USD","12.61","6.14","1.00","Sep 15, 2053","6.10","12.89","-","6.14","12.89","6.14","Sep 08, 2023","Sep 08, 2023"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","59,319.61","0.03","59,319.61","802.00","29446MAH5","US29446MAH51","-","73.94","Norway","-","USD","13.71","5.72","1.00","Apr 06, 2050","3.70","13.97","-","5.72","13.97","5.72","Apr 06, 2020","Apr 06, 2020"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","59,300.60","0.03","59,300.60","673.00","29273RBL2","US29273RBL24","BDHTRM1","88.06","United States","-","USD","11.51","6.34","1.00","Apr 15, 2047","5.30","11.72","-","6.34","11.72","6.34","Jan 17, 2017","Jan 17, 2017"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","59,300.60","0.03","59,300.60","642.00","694476AF9","US694476AF99","-","92.40","United States","-","USD","12.88","5.98","1.00","Sep 15, 2052","5.40","13.16","-","5.98","13.16","5.98","Sep 15, 2022","Sep 15, 2022"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","59,281.58","0.03","59,281.58","674.00","268317AK0","US268317AK07","BJ38YJ0","87.91","France","-","USD","10.84","6.00","1.00","Jan 22, 2044","4.88","10.93","-","6.00","10.93","6.00","Jan 22, 2014","Jan 22, 2014"
"INTEL CORPORATION","Technology","Fixed Income","59,262.57","0.03","59,262.57","623.00","458140CH1","US458140CH18","BMX7H88","95.07","United States","-","USD","10.13","6.10","1.00","Feb 10, 2043","5.63","10.24","-","6.10","10.24","6.10","Feb 10, 2023","Feb 10, 2023"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","59,243.56","0.03","59,243.56","730.00","501044DG3","US501044DG38","BYND735","81.18","United States","-","USD","11.93","6.06","1.00","Feb 01, 2047","4.45","12.15","-","6.06","12.15","6.06","Jan 24, 2017","Jan 24, 2017"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","59,072.45","0.03","59,072.45","678.00","28622HAC5","US28622HAC51","BMXHKK1","87.19","United States","-","USD","12.95","6.11","1.00","Feb 15, 2053","5.13","13.21","-","6.11","13.21","6.11","Feb 08, 2023","Feb 08, 2023"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","59,034.42","0.03","59,034.42","639.00","260543DM2","US260543DM21","-","92.33","United States","-","USD","12.56","6.55","1.00","Mar 15, 2055","5.95","12.82","-","6.55","12.82","6.55","Mar 11, 2025","Mar 11, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","58,996.39","0.03","58,996.39","776.00","161175CK8","US161175CK86","BPCTJS0","76.00","United States","-","USD","12.00","7.31","1.00","Apr 01, 2053","5.25","12.20","-","7.31","12.20","7.31","Mar 15, 2022","Mar 15, 2022"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","58,939.36","0.03","58,939.36","653.00","00287YDA4","US00287YDA47","BMW97K7","90.22","United States","-","USD","11.27","5.73","1.00","Jun 15, 2044","4.85","11.44","-","5.73","11.44","5.73","Jun 15, 2020","Nov 17, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","58,844.29","0.03","58,844.29","698.00","126650DK3","US126650DK33","-","84.34","United States","-","USD","9.79","5.80","1.00","Apr 01, 2040","4.13","9.85","-","5.80","9.85","5.80","Mar 31, 2020","Mar 31, 2020"
"SEMPRA","Natural Gas","Fixed Income","58,806.27","0.03","58,806.27","578.00","816851AP4","US816851AP42","B4T9B57","101.76","United States","-","USD","8.96","5.81","1.00","Oct 15, 2039","6.00","8.96","-","5.81","8.96","5.81","Oct 08, 2009","Oct 08, 2009"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","58,692.19","0.03","58,692.19","572.00","74432QAQ8","US74432QAQ82","B1L6KD6","102.58","United States","-","USD","7.80","5.37","1.00","Dec 14, 2036","5.70","7.78","-","5.37","7.78","5.37","Dec 14, 2006","Dec 14, 2006"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","58,673.18","0.03","58,673.18","813.00","53944YAQ6","US53944YAQ61","BPDH0D5","72.17","United Kingdom","-","USD","10.91","6.13","1.00","Dec 14, 2046","3.37","11.08","-","6.23","10.92","6.23","Dec 14, 2021","Dec 14, 2021"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","58,654.17","0.03","58,654.17","670.00","084664BU4","US084664BU46","B8BPMB4","87.57","United States","-","USD","10.76","5.59","1.00","May 15, 2042","4.40","10.83","-","5.59","10.83","5.59","May 15, 2012","May 15, 2012"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","58,635.15","0.03","58,635.15","608.00","375558CA9","US375558CA99","BQBBGR2","96.37","United States","-","USD","13.22","5.82","1.00","Oct 15, 2053","5.55","13.52","-","5.82","13.52","5.82","Sep 14, 2023","Sep 14, 2023"
"SWP: OIS 3.333200 20-AUG-2054 SOF","Cash and/or Derivatives","Swaps","58,618.21","0.03","-291,381.79","-3,500.00","-","-","-","-16.75","United States","-","USD","17.23","-0.09","1.00","Aug 20, 2054","3.33","17.23","-","-0.09","17.23","-0.09","Aug 20, 2024","Aug 16, 2024"
"CITIGROUP INC","Banking","Fixed Income","58,597.13","0.03","58,597.13","569.00","172967DR9","US172967DR95","B1CDG16","103.07","United States","-","USD","7.37","5.72","1.00","Aug 25, 2036","6.13","7.34","-","5.72","7.34","5.72","Aug 25, 2006","Aug 25, 2006"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","58,540.09","0.03","58,540.09","498.00","68233JAF1","US68233JAF12","B551BB0","117.44","United States","-","USD","8.08","5.51","1.00","Sep 01, 2038","7.50","8.08","-","5.51","8.08","5.51","Mar 01, 2009","May 22, 2009"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","58,540.09","0.03","58,540.09","611.00","694308KV8","US694308KV83","-","95.77","United States","-","USD","12.50","6.48","1.00","Mar 01, 2055","6.15","12.77","-","6.48","12.77","6.48","Feb 26, 2025","Feb 26, 2025"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","58,521.08","0.03","58,521.08","739.00","29364WBB3","US29364WBB37","-","79.15","United States","-","USD","12.70","5.90","1.00","Sep 01, 2048","4.20","12.94","-","5.90","12.94","5.90","Aug 14, 2018","Aug 14, 2018"
"HSBC BANK USA NA MTN","Banking","Fixed Income","58,368.98","0.03","58,368.98","521.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","112.05","United States","-","USD","8.53","5.64","1.00","Jan 15, 2039","7.00","8.53","-","5.64","8.53","5.64","Jun 18, 2008","Jun 18, 2008"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","58,368.98","0.03","58,368.98","681.00","713448DD7","US713448DD75","BZ30BC0","85.70","United States","-","USD","12.04","5.66","1.00","Apr 14, 2046","4.45","12.25","-","5.66","12.25","5.66","Oct 14, 2015","Oct 14, 2015"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","58,368.98","0.03","58,368.98","598.00","874060BL9","US874060BL90","-","97.62","Japan","-","USD","10.91","5.87","1.00","Jul 05, 2044","5.65","11.08","-","5.87","11.08","5.87","Jul 05, 2024","Jul 05, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","58,349.96","0.03","58,349.96","837.00","20030NCK5","US20030NCK54","BFY1YN4","69.70","United States","-","USD","12.25","6.66","1.00","Mar 01, 2048","4.00","12.43","-","6.66","12.43","6.66","Feb 08, 2018","Feb 08, 2018"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","58,330.95","0.03","58,330.95","544.00","478160AT1","US478160AT19","B3B2Q29","107.21","United States","-","USD","8.67","5.04","1.00","Jul 15, 2038","5.85","8.69","-","5.04","8.69","5.04","Jun 23, 2008","Jun 23, 2008"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","58,311.94","0.03","58,311.94","612.00","26442UAV6","US26442UAV61","-","95.26","United States","-","USD","13.35","5.89","1.00","Mar 15, 2055","5.55","13.65","-","5.89","13.65","5.89","Mar 06, 2025","Mar 06, 2025"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","58,254.90","0.03","58,254.90","734.00","23291KAJ4","US23291KAJ43","-","79.35","United States","-","USD","10.16","5.45","1.00","Nov 15, 2039","3.25","10.21","-","5.45","10.21","5.45","Nov 07, 2019","Nov 07, 2019"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","58,254.90","0.03","58,254.90","742.00","49271VAR1","US49271VAR15","BNTX3Z6","78.52","United States","-","USD","13.24","6.18","1.00","Apr 15, 2052","4.50","13.49","-","6.18","13.49","6.18","Apr 22, 2022","Apr 22, 2022"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","58,235.89","0.03","58,235.89","617.00","71568PAF6","US71568PAF62","BD24Z05","94.33","Indonesia","-","USD","11.36","6.64","1.00","May 21, 2048","6.15","11.51","-","6.64","11.51","6.64","May 21, 2018","May 21, 2018"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","58,178.85","0.03","58,178.85","928.00","874060BD7","US874060BD74","-","62.66","Japan","-","USD","15.92","5.95","1.00","Jul 09, 2060","3.38","16.24","-","5.95","16.24","5.95","Jul 09, 2020","Jul 09, 2020"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","58,140.82","0.03","58,140.82","648.00","87938WAX1","US87938WAX11","BJLKT93","89.79","Spain","-","USD","11.75","6.38","1.00","Mar 01, 2049","5.52","11.98","-","6.38","11.98","6.38","Mar 01, 2019","Mar 01, 2019"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","58,064.77","0.03","58,064.77","680.00","046353AM0","US046353AM00","BYQNQH9","85.39","United Kingdom","-","USD","12.07","5.62","1.00","Nov 16, 2045","4.38","12.22","-","5.62","12.22","5.62","Nov 16, 2015","Nov 16, 2015"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","58,045.76","0.03","58,045.76","575.00","13645RAX2","US13645RAX26","BYMK191","100.93","Canada","-","USD","14.67","6.06","1.00","Sep 15, 2115","6.13","15.01","-","6.06","15.01","6.06","Sep 11, 2015","Sep 11, 2015"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","58,007.73","0.03","58,007.73","617.00","494550BU9","US494550BU93","BJZXT76","94.07","United States","-","USD","10.58","6.05","1.00","Mar 01, 2044","5.50","10.73","-","6.05","10.73","6.05","Feb 24, 2014","Feb 24, 2014"
"SHELL FINANCE US INC","Energy","Fixed Income","57,969.71","0.03","57,969.71","667.00","822905AD7","US822905AD73","-","86.91","United States","-","USD","10.98","5.77","1.00","Aug 12, 2043","4.55","11.06","-","5.77","11.06","5.77","Aug 12, 2024","Oct 08, 2024"
"KINDER MORGAN INC","Energy","Fixed Income","57,931.68","0.03","57,931.68","588.00","49456BBA8","US49456BBA89","BRJK1M8","98.51","United States","-","USD","12.81","6.06","1.00","Aug 01, 2054","5.95","13.09","-","6.06","13.09","6.06","Jul 31, 2024","Jul 31, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","57,874.65","0.03","57,874.65","942.00","341081GE1","US341081GE16","BPG96F2","61.44","United States","-","USD","15.07","5.79","1.00","Dec 04, 2051","2.88","15.33","-","5.79","15.33","5.79","Nov 18, 2021","Nov 18, 2021"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","57,836.62","0.03","57,836.62","585.00","049560AK1","US049560AK13","B4L9RN5","98.84","United States","-","USD","9.89","5.62","1.00","Jun 15, 2041","5.50","10.00","-","5.62","10.00","5.62","Jun 10, 2011","Jun 10, 2011"
"WW GRAINGER INC","Capital Goods","Fixed Income","57,836.62","0.03","57,836.62","659.00","384802AB0","US384802AB05","BYZWY62","87.76","United States","-","USD","11.78","5.66","1.00","Jun 15, 2045","4.60","11.97","-","5.66","11.97","5.66","Jun 11, 2015","Jun 11, 2015"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","57,779.58","0.03","57,779.58","848.00","02209SBN2","US02209SBN27","BKPJWW7","68.16","United States","-","USD","13.40","6.25","1.00","Feb 04, 2051","3.70","13.63","-","6.25","13.63","6.25","Feb 04, 2021","Feb 04, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","57,779.58","0.03","57,779.58","750.00","437076BS0","US437076BS00","BDGLXQ4","77.05","United States","-","USD","12.80","5.81","1.00","Jun 15, 2047","3.90","13.03","-","5.81","13.03","5.81","Jun 05, 2017","Jun 05, 2017"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","57,703.53","0.03","57,703.53","801.00","883556CM2","US883556CM25","BPCHD15","72.01","United States","-","USD","11.40","5.54","1.00","Oct 15, 2041","2.80","11.47","-","5.54","11.47","5.54","Aug 23, 2021","Aug 23, 2021"
"DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","57,608.47","0.03","57,608.47","812.00","251566AA3","US251566AA37","BKLPSJ8","70.96","Germany","-","USD","13.43","5.93","1.00","Jan 21, 2050","3.63","13.67","-","5.93","13.67","5.93","Jan 21, 2020","Jan 21, 2020"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","57,494.39","0.03","57,494.39","551.00","350930AK9","US350930AK91","-","104.39","United States","-","USD","8.40","5.80","1.00","Jan 25, 2039","6.30","8.44","-","5.80","8.32","5.80","Feb 07, 2025","Feb 07, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","57,456.37","0.03","57,456.37","626.00","913017CW7","US913017CW70","BF8QNP0","91.83","United States","-","USD","9.09","5.36","1.00","Nov 16, 2038","4.45","9.16","-","5.36","9.16","5.36","Aug 16, 2018","Aug 16, 2018"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","57,437.35","0.03","57,437.35","503.00","36962G4B7","US36962G4B75","B3KV7W4","114.10","United States","-","USD","8.60","5.31","1.00","Jan 10, 2039","6.88","8.61","-","5.31","8.61","5.31","Jan 09, 2009","Jan 09, 2009"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","57,437.35","0.03","57,437.35","723.00","595620AU9","US595620AU94","BJ1STS6","79.46","United States","-","USD","13.15","5.89","1.00","Jul 15, 2049","4.25","13.41","-","5.89","13.41","5.89","Jan 09, 2019","Jan 09, 2019"
"INTEL CORPORATION","Technology","Fixed Income","57,418.34","0.03","57,418.34","772.00","458140AY6","US458140AY68","BF3W9R7","74.42","United States","-","USD","12.29","6.33","1.00","May 11, 2047","4.10","12.48","-","6.33","12.48","6.33","May 11, 2017","May 11, 2017"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","57,399.33","0.03","57,399.33","712.00","717081ED1","US717081ED10","BZ3FFH8","80.61","United States","-","USD","12.57","5.75","1.00","Dec 15, 2046","4.13","12.74","-","5.75","12.74","5.75","Nov 21, 2016","Nov 21, 2016"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","57,361.30","0.03","57,361.30","735.00","084659AX9","US084659AX90","BN6JKB2","77.99","United States","-","USD","13.24","5.98","1.00","Oct 15, 2050","4.25","13.49","-","5.98","13.49","5.98","Oct 15, 2020","Mar 03, 2021"
"CSX CORP","Transportation","Fixed Income","57,323.28","0.03","57,323.28","537.00","126408GS6","US126408GS60","B3LFCL9","106.65","United States","-","USD","9.20","5.52","1.00","Apr 30, 2040","6.22","9.23","-","5.52","9.23","5.52","Mar 24, 2010","Jul 15, 2010"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","57,304.26","0.03","57,304.26","598.00","202795KA7","US202795KA72","-","95.89","United States","-","USD","13.26","5.95","1.00","Jun 01, 2054","5.65","13.56","-","5.95","13.56","5.95","May 13, 2024","May 13, 2024"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","57,304.26","0.03","57,304.26","664.00","863667AJ0","US863667AJ04","BZ78L86","86.27","United States","-","USD","11.79","5.80","1.00","Mar 15, 2046","4.63","11.99","-","5.80","11.99","5.80","Mar 10, 2016","Mar 10, 2016"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","57,266.24","0.03","57,266.24","578.00","437076AU6","US437076AU64","B3LQNX1","99.14","United States","-","USD","9.51","5.49","1.00","Sep 15, 2040","5.40","9.61","-","5.49","9.61","5.49","Sep 10, 2010","Sep 10, 2010"
"AT&T INC","Communications","Fixed Income","57,228.21","0.03","57,228.21","551.00","00206RAG7","US00206RAG74","B29T034","103.94","United States","-","USD","8.20","5.83","1.00","Jan 15, 2038","6.30","8.18","-","5.83","8.18","5.83","Dec 06, 2007","Dec 06, 2007"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","57,209.20","0.03","57,209.20","870.00","260543DD2","US260543DD22","BN15X50","65.79","United States","-","USD","13.54","6.39","1.00","Nov 15, 2050","3.60","13.76","-","6.39","13.76","6.39","Aug 26, 2020","Aug 26, 2020"
"BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","57,171.18","0.03","57,171.18","571.00","08079KAA2","US08079KAA25","-","100.17","United States","-","USD","12.20","6.78","1.00","May 15, 2055","6.79","12.45","-","6.78","12.38","6.78","May 20, 2025","May 20, 2025"
"ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","57,152.16","0.03","57,152.16","725.00","04351LAB6","US04351LAB62","BYYXY44","78.81","United States","-","USD","12.63","5.72","1.00","Nov 15, 2046","3.94","12.80","-","5.72","12.80","5.72","May 11, 2016","May 11, 2016"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","57,152.16","0.03","57,152.16","663.00","717081EU3","US717081EU35","BJR2186","86.19","United States","-","USD","9.41","5.42","1.00","Mar 15, 2039","3.90","9.47","-","5.42","9.47","5.42","Mar 11, 2019","Mar 11, 2019"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","57,133.15","0.03","57,133.15","579.00","07274EAQ6","US07274EAQ61","-","98.73","Germany","-","USD","12.93","6.47","1.00","Jul 20, 2056","6.38","13.21","-","6.47","13.21","6.47","Jul 20, 2026","Jul 20, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","57,133.15","0.03","57,133.15","530.00","20030NAV3","US20030NAV38","B2444H6","107.85","United States","-","USD","7.63","5.97","1.00","Aug 15, 2037","6.95","7.60","-","5.97","7.60","5.97","Aug 23, 2007","Aug 23, 2007"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","57,114.14","0.03","57,114.14","568.00","29273RAP4","US29273RAP47","B4LTG94","100.60","United States","-","USD","9.57","5.99","1.00","Jun 01, 2041","6.05","9.66","-","5.99","9.46","5.99","May 12, 2011","May 12, 2011"
"MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","57,038.09","0.03","57,038.09","722.00","60284MAB8","US60284MAB81","BKP8J78","79.00","Mexico","-","USD","12.58","6.21","1.00","Jan 26, 2050","4.50","12.81","-","6.21","12.81","6.21","Sep 26, 2019","Sep 26, 2019"
"SWP: OIS 3.195700 20-SEP-2054 SOF","Cash and/or Derivatives","Swaps","57,025.13","0.03","-242,974.87","-3,000.00","-","-","-","-19.01","United States","-","USD","17.42","-0.21","1.00","Sep 20, 2054","3.20","17.42","-","-0.21","17.42","-0.21","Sep 20, 2024","Sep 18, 2024"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","56,981.05","0.03","56,981.05","611.00","26884TAX0","US26884TAX00","-","93.21","United States","-","USD","13.16","5.91","1.00","May 01, 2053","5.40","13.45","-","5.91","13.45","5.91","May 01, 2023","May 01, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","56,943.02","0.03","56,943.02","527.00","459200AP6","US459200AP64","2129754","108.11","United States","-","USD","14.54","6.58","1.00","Dec 01, 2096","7.13","14.86","-","6.58","14.86","6.58","Dec 06, 1996","Dec 06, 1996"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","56,943.02","0.03","56,943.02","602.00","754730AK5","US754730AK54","BVSYVN0","94.61","United States","-","USD","13.23","6.04","1.00","Sep 11, 2055","5.65","13.53","-","6.04","13.53","6.04","Sep 11, 2025","Sep 11, 2025"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","56,924.01","0.03","56,924.01","579.00","07274EAS2","US07274EAS28","-","98.38","Germany","-","USD","11.06","6.39","1.00","Jul 20, 2046","6.25","11.26","-","6.39","11.26","6.39","Jul 20, 2026","Jul 20, 2026"
"ORANGE SA","Communications","Fixed Income","56,905.00","0.03","56,905.00","596.00","35177PAX5","US35177PAX50","B57N0W8","95.54","France","-","USD","10.22","5.82","1.00","Jan 13, 2042","5.38","10.27","-","5.82","10.27","5.82","Jan 13, 2012","Jan 13, 2012"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","56,905.00","0.03","56,905.00","579.00","459200GS4","US459200GS40","B4WSF26","98.24","United States","-","USD","9.20","5.79","1.00","Nov 30, 2039","5.60","9.21","-","5.79","9.21","5.79","Nov 30, 2009","Nov 30, 2009"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","56,885.99","0.03","56,885.99","711.00","717081EK5","US717081EK52","BYZFHM8","79.99","United States","-","USD","12.78","5.82","1.00","Sep 15, 2048","4.20","13.03","-","5.82","13.03","5.82","Sep 07, 2018","Sep 07, 2018"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","56,828.95","0.03","56,828.95","572.00","125523DA5","US125523DA57","-","99.41","United States","-","USD","13.40","6.04","1.00","Jan 15, 2056","6.00","13.70","-","6.04","13.70","6.04","Sep 04, 2025","Sep 04, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","56,809.93","0.03","56,809.93","579.00","694308LE5","US694308LE59","-","98.04","United States","-","USD","12.88","6.45","1.00","Aug 15, 2056","6.30","13.16","-","6.45","13.16","6.45","Jun 03, 2026","Jun 03, 2026"
"AT&T INC","Communications","Fixed Income","56,771.91","0.03","56,771.91","809.00","00206RKD3","US00206RKD34","-","70.17","United States","-","USD","11.57","5.96","1.00","Feb 01, 2043","3.10","11.65","-","5.96","11.65","5.96","Aug 04, 2020","Aug 04, 2020"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","56,771.91","0.03","56,771.91","541.00","83368RBT8","US83368RBT86","-","104.93","France","-","USD","11.70","6.96","1.00","Jan 10, 2053","7.37","11.88","-","6.96","11.88","6.96","Jan 10, 2023","Jan 10, 2023"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","56,771.91","0.03","56,771.91","550.00","893526DJ9","US893526DJ90","B5SKD29","103.19","Canada","-","USD","9.27","5.76","1.00","Jun 01, 2040","6.10","9.29","-","5.76","9.29","5.76","Jun 01, 2010","Jun 01, 2010"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","56,752.90","0.03","56,752.90","595.00","571903BZ5","US571903BZ55","-","95.37","United States","-","USD","8.48","5.64","1.00","May 01, 2038","5.10","8.50","-","5.64","8.50","5.64","Feb 20, 2026","Feb 20, 2026"
"HALLIBURTON COMPANY","Energy","Fixed Income","56,733.88","0.03","56,733.88","519.00","406216AW1","US406216AW19","B3D2F31","109.29","United States","-","USD","8.28","5.63","1.00","Sep 15, 2038","6.70","8.28","-","5.63","8.28","5.63","Sep 12, 2008","Sep 12, 2008"
"RUWAIS POWER CO PJSC Prvt","Owned No Guarantee","Fixed Income","56,714.87","0.03","56,714.87","559.00","78348BAA0","US78348BAA08","BCRY5M5","101.53","United Arab Emirates","-","USD","6.19","5.75","1.00","Aug 31, 2036","6.00","6.16","-","5.75","6.16","5.75","Aug 06, 2013","Aug 06, 2013"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","56,714.87","0.03","56,714.87","635.00","969457CA6","US969457CA67","BMBR285","89.26","United States","-","USD","12.73","6.13","1.00","Aug 15, 2052","5.30","13.00","-","6.13","13.00","6.13","Aug 08, 2022","Aug 08, 2022"
"CITIGROUP INC","Banking","Fixed Income","56,695.86","0.03","56,695.86","525.00","172967HA2","US172967HA25","BCRXKM7","108.09","United States","-","USD","10.12","5.92","1.00","Sep 13, 2043","6.67","10.21","-","5.92","10.21","5.92","Sep 13, 2013","Sep 13, 2013"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","56,562.77","0.03","56,562.77","711.00","573284AU0","US573284AU07","BF0CG80","79.51","United States","-","USD","12.62","5.96","1.00","Dec 15, 2047","4.25","12.85","-","5.96","12.85","5.96","Dec 20, 2017","Dec 20, 2017"
"PROLOGIS LP","Reits","Fixed Income","56,562.77","0.03","56,562.77","613.00","74340XCF6","US74340XCF69","BP6V8F2","92.30","United States","-","USD","13.43","5.82","1.00","Jun 15, 2053","5.25","13.73","-","5.82","13.73","5.82","Mar 30, 2023","Mar 30, 2023"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","56,505.73","0.03","56,505.73","579.00","60687YDX4","US60687YDX40","-","97.58","Japan","-","USD","10.85","6.01","1.00","Jul 13, 2047","5.82","11.61","-","6.01","11.60","6.01","Jul 13, 2026","Jul 13, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","56,429.68","0.03","56,429.68","758.00","10373QBR0","US10373QBR02","BMD2N30","74.40","United Kingdom","-","USD","11.11","5.62","1.00","Jun 17, 2041","3.06","11.18","-","5.62","11.18","5.62","Jun 17, 2021","Jun 17, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","56,410.67","0.03","56,410.67","832.00","842400GT4","US842400GT44","BJVNJQ9","67.81","United States","-","USD","13.18","6.29","1.00","Feb 01, 2050","3.65","13.40","-","6.29","13.40","6.29","Jan 09, 2020","Jan 09, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","56,391.65","0.03","56,391.65","609.00","341081GM3","US341081GM32","-","92.60","United States","-","USD","13.18","5.85","1.00","Apr 01, 2053","5.30","13.48","-","5.85","13.48","5.85","Mar 03, 2023","Mar 03, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","56,391.65","0.03","56,391.65","766.00","828807DJ3","US828807DJ39","-","73.59","United States","-","USD","13.79","5.86","1.00","Jul 15, 2050","3.80","14.04","-","5.86","14.04","5.86","Jul 09, 2020","Jul 09, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","56,334.62","0.03","56,334.62","900.00","10373QBS8","US10373QBS84","BP2CRG3","62.59","United States","-","USD","14.81","5.83","1.00","Mar 17, 2052","3.00","15.07","-","5.83","15.07","5.83","Sep 17, 2021","Sep 17, 2021"
"METLIFE INC","Insurance","Fixed Income","56,296.59","0.03","56,296.59","622.00","59156RBG2","US59156RBG20","BGDXK74","90.50","United States","-","USD","11.06","5.75","1.00","Nov 13, 2043","4.88","11.15","-","5.75","11.15","5.75","Nov 13, 2013","Nov 13, 2013"
"METLIFE INC 144A","Insurance","Fixed Income","56,296.59","0.03","56,296.59","484.00","59156RBS6","US59156RBS67","BDFBTL2","116.29","United States","-","USD","13.32","5.55","1.00","Apr 08, 2068","9.25","7.00","-","5.55","7.00","5.55","Oct 08, 2016","Feb 10, 2017"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","56,239.55","0.03","56,239.55","702.00","94106LBK4","US94106LBK44","BJXKL28","80.13","United States","-","USD","13.34","5.71","1.00","Jul 15, 2049","4.15","13.61","-","5.71","13.61","5.71","May 22, 2019","May 22, 2019"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","56,144.49","0.03","56,144.49","640.00","754730AF6","US754730AF69","BYP6KY4","87.67","United States","-","USD","11.87","6.02","1.00","Jul 15, 2046","4.95","12.02","-","6.02","12.02","6.02","Jul 12, 2016","Jul 12, 2016"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","56,125.48","0.03","56,125.48","661.00","031162DK3","US031162DK36","BMH9SK9","84.86","United States","-","USD","13.20","6.02","1.00","Mar 01, 2053","4.88","13.48","-","6.02","13.48","6.02","Aug 18, 2022","Aug 18, 2022"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","56,125.48","0.03","56,125.48","658.00","96949LAE5","US96949LAE56","BFY8W75","85.27","United States","-","USD","12.04","6.08","1.00","Mar 01, 2048","4.85","12.27","-","6.08","12.27","6.08","Mar 05, 2018","Mar 05, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","56,106.46","0.03","56,106.46","686.00","12189LAW1","US12189LAW19","BVF9ZL4","81.73","United States","-","USD","11.82","5.76","1.00","Apr 01, 2045","4.15","11.99","-","5.76","11.99","5.76","Mar 09, 2015","Mar 09, 2015"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","56,106.46","0.03","56,106.46","679.00","459200JH5","US459200JH57","BYN2GX5","82.66","United States","-","USD","11.51","6.25","1.00","Feb 19, 2046","4.70","11.64","-","6.25","11.64","6.25","Feb 19, 2016","Feb 19, 2016"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","56,049.43","0.03","56,049.43","640.00","00131LAE5","US00131LAE56","BDCN397","87.54","Hong Kong","-","USD","11.98","5.55","1.00","Mar 16, 2046","4.50","12.20","-","5.55","12.20","5.55","Mar 16, 2016","Mar 16, 2016"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","56,049.43","0.03","56,049.43","601.00","927804GL2","US927804GL27","-","93.24","United States","-","USD","13.01","5.96","1.00","Apr 01, 2053","5.45","13.30","-","5.96","13.30","5.96","Mar 30, 2023","Mar 30, 2023"
"METLIFE INC","Insurance","Fixed Income","56,030.41","0.03","56,030.41","614.00","59156RCD8","US59156RCD89","BQ0N1M9","91.31","United States","-","USD","13.55","5.89","1.00","Jan 15, 2054","5.25","13.85","-","5.89","13.85","5.89","Jan 06, 2023","Jan 06, 2023"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","56,030.41","0.03","56,030.41","577.00","883556CY6","US883556CY62","-","97.07","United States","-","USD","10.56","5.67","1.00","Aug 10, 2043","5.40","10.69","-","5.67","10.69","5.67","Aug 10, 2023","Aug 10, 2023"
"QUALCOMM INCORPORATED","Technology","Fixed Income","55,954.36","0.03","55,954.36","693.00","747525BR3","US747525BR34","BNG8GG6","80.71","United States","-","USD","13.49","5.97","1.00","May 20, 2052","4.50","13.77","-","5.97","13.77","5.97","May 09, 2022","May 09, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","55,935.35","0.03","55,935.35","639.00","12189LAX9","US12189LAX91","BYV3D84","87.53","United States","-","USD","11.56","5.79","1.00","Sep 01, 2045","4.70","11.75","-","5.79","11.75","5.79","Aug 20, 2015","Aug 20, 2015"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","55,878.31","0.03","55,878.31","575.00","12572QAF2","US12572QAF28","BDDY861","97.12","United States","-","USD","10.71","5.56","1.00","Sep 15, 2043","5.30","10.88","-","5.56","10.88","5.56","Sep 09, 2013","Sep 09, 2013"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","55,840.29","0.03","55,840.29","781.00","717081EZ2","US717081EZ22","BM9ZYF2","71.54","United States","-","USD","10.89","5.51","1.00","May 28, 2040","2.55","10.93","-","5.51","10.93","5.51","May 28, 2020","May 28, 2020"
"AETNA INC","Insurance","Fixed Income","55,821.27","0.03","55,821.27","516.00","00817YAG3","US00817YAG35","B29T2H2","108.11","United States","-","USD","8.02","5.77","1.00","Dec 15, 2037","6.75","8.00","-","5.77","8.00","5.77","Dec 04, 2007","Dec 04, 2007"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","55,821.27","0.03","55,821.27","677.00","87612EBA3","US87612EBA38","B8HK5Z8","82.45","United States","-","USD","11.07","5.69","1.00","Jul 01, 2042","4.00","11.13","-","5.69","11.13","5.69","Jun 26, 2012","Jun 26, 2012"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","55,802.26","0.03","55,802.26","619.00","744448CY5","US744448CY50","-","90.19","United States","-","USD","13.09","5.99","1.00","Apr 01, 2053","5.25","13.38","-","5.99","13.38","5.99","Apr 03, 2023","Apr 03, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","55,745.22","0.03","55,745.22","764.00","713448EU8","US713448EU81","-","72.99","United States","-","USD","13.73","5.72","1.00","Mar 19, 2050","3.63","13.99","-","5.72","13.99","5.72","Mar 19, 2020","Mar 19, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","55,707.20","0.03","55,707.20","751.00","911312BN5","US911312BN52","BDRYRR1","74.20","United States","-","USD","12.95","5.89","1.00","Nov 15, 2047","3.75","13.17","-","5.89","13.17","5.89","Nov 14, 2017","Nov 14, 2017"
"EATON CORPORATION","Capital Goods","Fixed Income","55,688.19","0.03","55,688.19","658.00","278062AE4","US278062AE43","BGLPFR7","84.68","United States","-","USD","11.07","5.59","1.00","Nov 02, 2042","4.15","11.14","-","5.59","11.14","5.59","Nov 02, 2013","Nov 07, 2013"
"APPLE INC","Technology","Fixed Income","55,612.13","0.03","55,612.13","991.00","037833EL0","US037833EL06","BL6LZ19","56.10","United States","-","USD","16.57","5.79","1.00","Aug 05, 2061","2.85","16.89","-","5.79","16.89","5.79","Aug 05, 2021","Aug 05, 2021"
"WALMART INC","Consumer Cyclical","Fixed Income","55,612.13","0.03","55,612.13","655.00","931142EZ2","US931142EZ26","BPMQ8D9","84.88","United States","-","USD","13.71","5.61","1.00","Sep 09, 2052","4.50","14.02","-","5.61","14.02","5.61","Sep 09, 2022","Sep 09, 2022"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","55,574.11","0.03","55,574.11","652.00","03040WAJ4","US03040WAJ45","B95CGK5","85.21","United States","-","USD","10.98","5.70","1.00","Dec 01, 2042","4.30","11.10","-","5.70","11.10","5.70","Dec 17, 2012","Dec 17, 2012"
"EXELON GENERATION CO LLC","Electric","Fixed Income","55,498.06","0.03","55,498.06","531.00","30161MAG8","US30161MAG87","B4LVKD2","104.45","United States","-","USD","8.86","5.76","1.00","Oct 01, 2039","6.25","8.86","-","5.76","8.86","5.76","Sep 23, 2009","Sep 23, 2009"
"SWP: OIS 3.182000 06-JUN-2053 SOF","Cash and/or Derivatives","Swaps","55,436.75","0.03","-244,563.25","-3,000.00","-","-","-","-18.48","United States","-","USD","16.89","-0.19","1.00","Jun 06, 2053","3.18","16.89","-","-0.19","16.89","-0.19","Jun 06, 2023","Jun 05, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","55,422.01","0.03","55,422.01","559.00","842400FF5","US842400FF58","B1L0748","99.08","United States","-","USD","7.88","5.67","1.00","Jan 15, 2037","5.55","7.85","-","5.67","7.85","5.67","Dec 11, 2006","Dec 11, 2006"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","55,383.98","0.03","55,383.98","649.00","94973VBK2","US94973VBK26","BPZFRW5","85.35","United States","-","USD","11.15","5.99","1.00","Aug 15, 2044","4.65","11.29","-","5.99","11.29","5.99","Aug 12, 2014","Aug 12, 2014"
"NOV INC","Energy","Fixed Income","55,364.97","0.03","55,364.97","717.00","637071AK7","US637071AK74","B91PBL4","77.21","United States","-","USD","11.03","6.18","1.00","Dec 01, 2042","3.95","11.11","-","6.18","11.11","6.18","Nov 20, 2012","Nov 20, 2012"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","55,250.89","0.03","55,250.89","618.00","717081EJ8","US717081EJ89","BYZFHL7","89.45","United States","-","USD","9.07","5.29","1.00","Sep 15, 2038","4.10","9.14","-","5.29","9.14","5.29","Sep 07, 2018","Sep 07, 2018"
"APPLE INC","Technology","Fixed Income","55,231.88","0.03","55,231.88","862.00","037833DQ0","US037833DQ02","BJDSXS2","64.07","United States","-","USD","14.21","5.79","1.00","Sep 11, 2049","2.95","14.45","-","5.79","14.45","5.79","Sep 11, 2019","Sep 11, 2019"
"ORANGE SA","Communications","Fixed Income","55,212.87","0.03","55,212.87","574.00","685218AB5","US685218AB52","BJLP9T8","96.15","France","-","USD","10.59","5.85","1.00","Feb 06, 2044","5.50","10.75","-","5.85","10.75","5.85","Feb 06, 2014","Feb 06, 2014"
"NIKE INC","Consumer Cyclical","Fixed Income","55,136.82","0.03","55,136.82","707.00","654106AE3","US654106AE35","BYQGY18","78.00","United States","-","USD","12.24","5.78","1.00","Nov 01, 2045","3.88","12.42","-","5.78","12.42","5.78","Oct 29, 2015","Oct 29, 2015"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","55,136.82","0.03","55,136.82","558.00","828807DV6","US828807DV66","BMGQP77","98.87","United States","-","USD","12.78","5.93","1.00","Mar 08, 2053","5.85","13.07","-","5.93","13.07","5.93","Mar 08, 2023","Mar 08, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","55,098.79","0.03","55,098.79","527.00","437076AV4","US437076AV48","B608VG8","104.48","United States","-","USD","9.55","5.50","1.00","Apr 01, 2041","5.95","9.68","-","5.49","9.47","5.49","Mar 31, 2011","Mar 31, 2011"
"UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","55,098.79","0.03","55,098.79","660.00","62854AAP9","US62854AAP93","BYMX8F5","83.44","United States","-","USD","11.23","6.78","1.00","Jun 15, 2046","5.25","11.38","-","6.78","11.38","6.78","Dec 15, 2016","Jan 31, 2017"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","55,098.79","0.03","55,098.79","606.00","666807CM2","US666807CM21","BS2G0M3","90.89","United States","-","USD","13.57","5.87","1.00","Jun 01, 2054","5.20","13.88","-","5.87","13.88","5.87","Jan 31, 2024","Jan 31, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","55,041.75","0.03","55,041.75","541.00","209111GD9","US209111GD93","-","101.78","United States","-","USD","12.66","6.01","1.00","Nov 15, 2052","6.15","12.94","-","6.01","12.84","6.01","Nov 14, 2022","Nov 14, 2022"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","54,927.68","0.03","54,927.68","833.00","299808AH8","US299808AH86","BN0XP93","65.96","United States","-","USD","13.67","6.24","1.00","Oct 15, 2050","3.50","13.89","-","6.24","13.89","6.24","Oct 07, 2020","Oct 07, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","54,908.66","0.03","54,908.66","739.00","694308JH1","US694308JH19","-","74.31","United States","-","USD","10.27","6.04","1.00","Aug 01, 2040","3.30","10.29","-","6.04","10.29","6.04","Jun 19, 2020","Jun 19, 2020"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","54,908.66","0.03","54,908.66","772.00","754730AH2","US754730AH26","-","71.13","United States","-","USD","13.70","6.01","1.00","Apr 01, 2051","3.75","13.95","-","6.01","13.95","6.01","Apr 01, 2021","Apr 01, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","54,851.63","0.03","54,851.63","664.00","718172BL2","US718172BL29","BSHZYC3","82.64","United States","-","USD","11.72","5.80","1.00","Nov 10, 2044","4.25","11.83","-","5.80","11.83","5.80","Nov 10, 2014","Nov 10, 2014"
"METLIFE INC","Insurance","Fixed Income","54,832.61","0.03","54,832.61","663.00","59156RBD9","US59156RBD98","B815P82","82.75","United States","-","USD","10.81","5.79","1.00","Aug 13, 2042","4.13","10.87","-","5.79","10.87","5.79","Aug 13, 2012","Aug 13, 2012"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","54,813.60","0.03","54,813.60","725.00","548661EF0","US548661EF07","BMGCHK2","75.63","United States","-","USD","14.68","6.14","1.00","Apr 01, 2062","4.45","15.00","-","6.14","15.00","6.14","Mar 24, 2022","Mar 24, 2022"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","54,813.60","0.03","54,813.60","542.00","668138AF7","US668138AF77","-","101.15","United States","-","USD","13.15","6.08","1.00","May 29, 2055","6.17","13.45","-","6.08","13.36","6.08","May 29, 2025","May 29, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","54,775.58","0.03","54,775.58","621.00","437076CT7","US437076CT73","BPLZ008","88.26","United States","-","USD","13.25","5.83","1.00","Sep 15, 2052","4.95","13.54","-","5.83","13.54","5.83","Sep 19, 2022","Sep 19, 2022"
"CONOCOPHILLIPS CO","Energy","Fixed Income","54,718.54","0.03","54,718.54","576.00","20826FBH8","US20826FBH82","BQD1VC0","95.07","United States","-","USD","14.26","6.03","1.00","Sep 15, 2063","5.70","14.60","-","6.03","14.60","6.03","Aug 17, 2023","Aug 17, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","54,642.49","0.03","54,642.49","616.00","29379VBJ1","US29379VBJ17","BWWC4X8","88.76","United States","-","USD","11.76","5.87","1.00","May 15, 2046","4.90","11.97","-","5.87","11.97","5.87","May 07, 2015","May 07, 2015"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","54,642.49","0.03","54,642.49","550.00","845743BX0","US845743BX00","-","99.30","United States","-","USD","13.02","6.05","1.00","Jun 01, 2054","6.00","13.31","-","6.05","13.31","6.05","Jun 06, 2024","Jun 06, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","54,623.47","0.03","54,623.47","774.00","023135CK0","US023135CK04","BLPP192","70.57","United States","-","USD","14.96","6.14","1.00","Apr 13, 2062","4.10","15.28","-","6.14","15.28","6.14","Apr 13, 2022","Apr 13, 2022"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","54,623.47","0.03","54,623.47","573.00","375558CE1","US375558CE12","-","95.25","United States","-","USD","14.73","5.91","1.00","Nov 15, 2064","5.60","15.08","-","5.91","15.08","5.91","Nov 20, 2024","Nov 20, 2024"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","54,585.45","0.03","54,585.45","696.00","049560AQ8","US049560AQ82","BJBCC67","78.38","United States","-","USD","12.95","5.86","1.00","Mar 15, 2049","4.13","13.20","-","5.86","13.20","5.86","Mar 04, 2019","Mar 04, 2019"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","54,566.44","0.03","54,566.44","796.00","26442CBC7","US26442CBC73","-","68.51","United States","-","USD","14.11","5.88","1.00","Apr 15, 2051","3.45","14.36","-","5.88","14.36","5.88","Apr 01, 2021","Apr 01, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","54,566.44","0.03","54,566.44","539.00","91324PBN1","US91324PBN15","B55H840","101.32","United States","-","USD","9.45","5.56","1.00","Oct 15, 2040","5.70","9.57","-","5.56","9.34","5.56","Oct 25, 2010","Oct 25, 2010"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","54,509.40","0.03","54,509.40","567.00","00287YDV8","US00287YDV83","-","96.06","United States","-","USD","10.81","5.71","1.00","Mar 15, 2044","5.35","10.98","-","5.71","10.98","5.71","Feb 26, 2024","Feb 26, 2024"
"CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","54,509.40","0.03","54,509.40","627.00","136385AY7","US136385AY72","BF47XX5","86.99","Canada","-","USD","11.96","6.06","1.00","Jun 01, 2047","4.95","12.19","-","6.06","12.19","6.06","May 30, 2017","May 30, 2017"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","54,509.40","0.03","54,509.40","625.00","82938BAE0","US82938BAE02","BWZMS11","87.25","China","-","USD","12.22","5.17","1.00","Apr 28, 2045","4.10","12.38","-","5.17","12.38","5.17","Apr 28, 2015","Apr 28, 2015"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","54,490.39","0.03","54,490.39","564.00","571748BV3","US571748BV33","BMGSCX8","96.66","United States","-","USD","12.95","5.95","1.00","Sep 15, 2053","5.70","13.24","-","5.95","13.24","5.95","Sep 11, 2023","Sep 11, 2023"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","54,471.37","0.03","54,471.37","564.00","85771PAC6","US85771PAC68","B522X65","96.56","Norway","-","USD","9.62","5.45","1.00","Aug 17, 2040","5.10","9.66","-","5.45","9.66","5.45","Aug 17, 2010","Aug 17, 2010"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","54,433.35","0.03","54,433.35","716.00","07274NBH5","US07274NBH52","BYVQZP4","75.98","Germany","-","USD","14.61","6.39","1.00","Jul 15, 2064","4.70","14.93","-","6.39","14.93","6.39","Jul 15, 2018","Jul 12, 2018"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","54,376.31","0.03","54,376.31","605.00","01609WAU6","US01609WAU62","BFD9P69","89.89","China","-","USD","8.78","5.19","1.00","Dec 06, 2037","4.00","8.84","-","5.19","8.84","5.19","Dec 06, 2017","Dec 06, 2017"
"WALT DISNEY CO","Communications","Fixed Income","54,376.31","0.03","54,376.31","514.00","254687ER3","US254687ER32","-","105.87","United States","-","USD","9.44","5.56","1.00","Feb 15, 2041","6.15","9.48","-","5.56","9.48","5.56","Aug 15, 2019","Nov 22, 2019"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","54,357.30","0.03","54,357.30","634.00","205887CE0","US205887CE05","BFWSC66","85.73","United States","-","USD","11.70","6.63","1.00","Nov 01, 2048","5.40","11.91","-","6.63","11.91","6.63","Oct 22, 2018","Oct 22, 2018"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","54,357.30","0.03","54,357.30","519.00","25243YAH2","US25243YAH27","B1FN4V9","104.70","United Kingdom","-","USD","7.57","5.27","1.00","Sep 30, 2036","5.88","7.55","-","5.27","7.55","5.27","Sep 28, 2006","Sep 28, 2006"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","54,243.22","0.03","54,243.22","603.00","718172BD0","US718172BD03","BGCC7M6","89.94","United States","-","USD","11.04","5.80","1.00","Nov 15, 2043","4.88","11.13","-","5.80","11.13","5.80","Nov 12, 2013","Nov 12, 2013"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","54,224.21","0.03","54,224.21","857.00","48305QAG8","US48305QAG82","BMF0DM1","63.25","United States","-","USD","14.76","5.81","1.00","Jun 01, 2051","3.00","15.02","-","5.81","15.02","5.81","Jun 15, 2021","Jun 15, 2021"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","54,224.21","0.03","54,224.21","778.00","89153VAU3","US89153VAU35","BKBZGF0","69.69","France","-","USD","13.79","5.88","1.00","Jul 12, 2049","3.46","14.03","-","5.88","14.03","5.88","Jul 10, 2019","Jul 10, 2019"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","54,205.19","0.03","54,205.19","528.00","126650BR0","US126650BR04","B40V237","102.73","United States","-","USD","8.84","5.82","1.00","Sep 15, 2039","6.13","8.84","-","5.82","8.84","5.82","Sep 11, 2009","Sep 11, 2009"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","54,186.18","0.03","54,186.18","723.00","125523BK5","US125523BK57","-","74.92","United States","-","USD","12.72","5.97","1.00","Oct 15, 2047","3.88","12.94","-","5.97","12.94","5.97","Apr 15, 2020","Jul 13, 2020"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","54,148.16","0.03","54,148.16","825.00","878091BG1","US878091BG18","BMQ57B2","65.61","United States","-","USD","13.96","6.04","1.00","May 15, 2050","3.30","14.20","-","6.04","14.20","6.04","May 07, 2020","May 07, 2020"
"CATERPILLAR INC","Capital Goods","Fixed Income","54,129.14","0.03","54,129.14","547.00","149123BS9","US149123BS95","B3T0KH8","98.93","United States","-","USD","10.10","5.30","1.00","May 27, 2041","5.20","10.16","-","5.30","10.16","5.30","May 27, 2011","May 27, 2011"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","54,072.11","0.03","54,072.11","1,024.00","478160CT9","US478160CT90","BMGYMZ8","52.82","United States","-","USD","17.53","5.54","1.00","Sep 01, 2060","2.45","17.87","-","5.54","17.87","5.54","Aug 25, 2020","Aug 25, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","54,015.07","0.03","54,015.07","543.00","036752AX1","US036752AX13","BNTB0H1","99.50","United States","-","USD","12.50","6.14","1.00","Oct 15, 2052","6.10","12.78","-","6.14","12.78","6.14","Nov 04, 2022","Nov 04, 2022"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","53,996.06","0.03","53,996.06","494.00","03938LAP9","US03938LAP94","B4VHFF7","109.28","Luxembourg","-","USD","8.65","5.97","1.00","Oct 15, 2039","7.00","8.65","-","5.97","8.65","5.97","Oct 08, 2009","Oct 08, 2009"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","53,996.06","0.03","53,996.06","661.00","110122DK1","US110122DK11","-","81.64","United States","-","USD","12.52","5.87","1.00","Nov 15, 2047","4.35","12.76","-","5.87","12.76","5.87","May 15, 2020","Jul 15, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","53,996.06","0.03","53,996.06","944.00","594918CW2","US594918CW29","BT3CPZ5","57.20","United States","-","USD","15.07","5.82","1.00","Sep 15, 2050","2.50","15.30","-","5.82","15.30","5.82","Mar 15, 2024","Jun 04, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","53,939.02","0.03","53,939.02","625.00","87264ADN2","US87264ADN28","-","86.24","United States","-","USD","13.37","6.29","1.00","Jun 15, 2055","5.25","13.65","-","6.29","13.65","6.29","Sep 26, 2024","Sep 26, 2024"
"ALFA DESARROLLO SPA 144A","Electric","Fixed Income","53,862.97","0.03","53,862.97","679.00","01538TAA3","US01538TAA34","-","79.29","Chile","-","USD","11.18","6.44","1.00","Sep 27, 2051","4.55","11.38","-","6.44","11.38","6.44","Sep 20, 2021","Sep 20, 2021"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","53,805.93","0.03","53,805.93","733.00","00217GAC7","US00217GAC78","BNYF3L3","73.36","Ireland","-","USD","13.48","6.24","1.00","May 01, 2052","4.15","13.73","-","6.24","13.73","6.24","Feb 18, 2022","Feb 18, 2022"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","53,767.90","0.03","53,767.90","547.00","89417EAU3","US89417EAU38","-","98.38","United States","-","USD","13.30","5.82","1.00","Jul 24, 2055","5.70","13.61","-","5.82","13.61","5.82","Jul 24, 2025","Jul 24, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","53,748.89","0.03","53,748.89","601.00","49456BAQ4","US49456BAQ41","BDR5VY9","89.44","United States","-","USD","11.85","6.08","1.00","Mar 01, 2048","5.20","12.08","-","6.08","12.08","6.08","Mar 01, 2018","Mar 01, 2018"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","53,653.83","0.03","53,653.83","573.00","03040WBC8","US03040WBC82","-","93.67","United States","-","USD","13.16","5.92","1.00","Mar 01, 2054","5.45","13.45","-","5.92","13.45","5.92","Feb 23, 2024","Feb 23, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","53,615.80","0.03","53,615.80","944.00","161175BY9","US161175BY99","BMDX2F8","56.81","United States","-","USD","13.53","7.28","1.00","Apr 01, 2061","3.85","13.77","-","7.28","13.77","7.28","Dec 04, 2020","Dec 04, 2020"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","53,558.76","0.03","53,558.76","571.00","42218SAM0","US42218SAM08","-","93.82","United States","-","USD","12.85","6.35","1.00","Jun 15, 2054","5.88","13.12","-","6.35","13.12","6.35","Jun 10, 2024","Jun 10, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","53,558.76","0.03","53,558.76","488.00","931142CM3","US931142CM31","B2QVLK7","109.78","United States","-","USD","8.33","5.08","1.00","Apr 15, 2038","6.20","8.35","-","5.08","8.35","5.08","Apr 15, 2008","Apr 15, 2008"
"COMCAST CORPORATION","Communications","Fixed Income","53,444.69","0.03","53,444.69","614.00","20030NEK3","US20030NEK37","-","87.02","United States","-","USD","12.63","6.68","1.00","Jun 01, 2054","5.65","12.87","-","6.68","12.87","6.68","May 22, 2024","May 22, 2024"
"INTEL CORPORATION","Technology","Fixed Income","53,425.67","0.03","53,425.67","884.00","458140BW9","US458140BW93","BL59309","60.43","United States","-","USD","14.26","6.17","1.00","Aug 12, 2051","3.05","14.48","-","6.17","14.48","6.17","Aug 12, 2021","Aug 12, 2021"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","53,425.67","0.03","53,425.67","682.00","701094AP9","US701094AP92","BKKDHP2","78.30","United States","-","USD","13.37","5.71","1.00","Jun 14, 2049","4.00","13.64","-","5.71","13.64","5.71","Jun 14, 2019","Jun 14, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","53,311.60","0.03","53,311.60","704.00","209111FY4","US209111FY40","-","75.76","United States","-","USD","13.40","5.85","1.00","Apr 01, 2050","3.95","13.65","-","5.85","13.65","5.85","Mar 31, 2020","Mar 31, 2020"
"INTEL CORPORATION","Technology","Fixed Income","53,311.60","0.03","53,311.60","632.00","458140AT7","US458140AT73","BWVFJQ6","84.31","United States","-","USD","11.13","6.33","1.00","Jul 29, 2045","4.90","11.28","-","6.33","11.28","6.33","Jul 29, 2015","Jul 29, 2015"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","53,254.56","0.03","53,254.56","740.00","50249AAD5","US50249AAD54","BMG2XG0","72.00","United States","-","USD","12.81","6.53","1.00","May 01, 2050","4.20","13.02","-","6.53","13.02","6.53","Apr 20, 2020","Apr 20, 2020"
"AKER BP ASA 144A","Energy","Fixed Income","53,235.55","0.03","53,235.55","582.00","00973RAP8","US00973RAP82","-","91.46","Norway","-","USD","12.67","6.46","1.00","Oct 01, 2054","5.80","12.93","-","6.46","12.93","6.46","Oct 01, 2024","Oct 01, 2024"
"SWP: OIS 3.757700 29-OCT-2049 SOF","Cash and/or Derivatives","Swaps","53,211.76","0.03","-546,788.24","-5,999.00","-","-","-","-8.87","United States","-","USD","15.02","0.32","1.00","Oct 29, 2049","3.76","15.02","-","0.32","15.02","0.32","Oct 29, 2024","Oct 25, 2024"
"BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","53,178.51","0.03","53,178.51","518.00","06849UAD7","US06849UAD72","B5KT034","102.76","Canada","-","USD","9.00","5.65","1.00","Oct 15, 2039","5.95","9.02","-","5.65","9.02","5.65","Oct 16, 2009","Dec 22, 2009"
"EBAY INC","Consumer Cyclical","Fixed Income","53,121.47","0.03","53,121.47","749.00","278642AZ6","US278642AZ62","-","70.96","United States","-","USD","13.97","5.89","1.00","May 10, 2051","3.65","14.24","-","5.89","14.24","5.89","May 10, 2021","May 10, 2021"
"NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","53,083.45","0.03","53,083.45","510.00","63946BAG5","US63946BAG59","B56D2T0","104.15","United States","-","USD","9.63","5.53","1.00","Apr 01, 2041","5.95","9.67","-","5.53","9.67","5.53","Apr 01, 2011","Aug 19, 2011"
"T-MOBILE USA INC","Communications","Fixed Income","53,083.45","0.03","53,083.45","845.00","87264ABY0","US87264ABY01","BN0ZLT1","62.82","United States","-","USD","15.19","6.24","1.00","Nov 15, 2060","3.60","15.50","-","6.24","15.50","6.24","May 15, 2021","May 21, 2021"
"WELLS FARGO BANK NA","Banking","Fixed Income","53,083.45","0.03","53,083.45","514.00","94980VAG3","US94980VAG32","B1CL665","103.28","United States","-","USD","7.43","5.52","1.00","Aug 26, 2036","5.95","7.41","-","5.52","7.41","5.52","Aug 29, 2006","Aug 29, 2006"
"SUNCOR ENERGY INC.","Energy","Fixed Income","53,045.42","0.03","53,045.42","485.00","86722TAB8","US86722TAB89","B39RFF2","109.40","Canada","-","USD","8.63","5.80","1.00","Jun 01, 2039","6.85","8.64","-","5.80","8.64","5.80","Jun 06, 2008","Jun 06, 2008"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","53,007.40","0.03","53,007.40","553.00","25179MBN2","US25179MBN20","-","95.87","United States","-","USD","12.81","6.21","1.00","Feb 15, 2055","5.90","13.09","-","6.21","13.09","6.21","Feb 15, 2026","Jun 25, 2026"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","53,007.40","0.03","53,007.40","608.00","87612EBR6","US87612EBR62","BPRCP19","87.20","United States","-","USD","13.73","5.75","1.00","Jan 15, 2053","4.80","14.03","-","5.75","14.03","5.75","Jan 24, 2023","Jan 24, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","52,969.37","0.03","52,969.37","577.00","126650CD0","US126650CD09","BH458J4","91.73","United States","-","USD","10.74","6.08","1.00","Dec 05, 2043","5.30","10.88","-","6.08","10.88","6.08","Dec 05, 2013","Dec 05, 2013"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","52,950.36","0.03","52,950.36","514.00","12189LAA9","US12189LAA98","B4PXK12","103.07","United States","-","USD","9.29","5.43","1.00","May 01, 2040","5.75","9.41","-","5.42","9.18","5.42","May 17, 2010","May 17, 2010"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","52,931.34","0.03","52,931.34","869.00","12189LBH3","US12189LBH33","BNW2JM9","60.94","United States","-","USD","15.22","5.81","1.00","Jun 15, 2052","2.88","15.48","-","5.81","15.48","5.81","Dec 08, 2021","Dec 08, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","52,912.33","0.03","52,912.33","536.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","98.72","Japan","-","USD","10.87","5.95","1.00","Jul 09, 2044","5.84","10.98","-","5.95","10.98","5.95","Jul 09, 2024","Jul 09, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","52,874.31","0.03","52,874.31","682.00","539830BS7","US539830BS75","BN7T9S1","77.56","United States","-","USD","14.16","5.81","1.00","Jun 15, 2053","4.15","14.46","-","5.81","14.46","5.81","May 05, 2022","May 05, 2022"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","52,855.29","0.03","52,855.29","629.00","12661PAE9","US12661PAE97","-","84.03","Australia","-","USD","13.27","5.97","1.00","Apr 27, 2052","4.75","13.54","-","5.97","13.54","5.97","Apr 27, 2022","Apr 27, 2022"
"ONEOK INC","Energy","Fixed Income","52,855.29","0.03","52,855.29","745.00","682680CA9","US682680CA99","BM8JWH3","70.92","United States","-","USD","12.97","6.34","1.00","Mar 01, 2050","3.95","13.19","-","6.34","13.19","6.34","Mar 01, 2024","Mar 01, 2024"
"AT&T INC","Communications","Fixed Income","52,836.28","0.03","52,836.28","588.00","00206RDS8","US00206RDS85","BDCL4K9","89.93","United States","-","USD","11.33","6.33","1.00","Mar 01, 2047","5.45","11.53","-","6.33","11.53","6.33","Feb 09, 2017","Feb 09, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","52,836.28","0.03","52,836.28","607.00","68233JCM4","US68233JCM45","BPX1TS5","87.07","United States","-","USD","13.17","5.93","1.00","Sep 15, 2052","4.95","13.45","-","5.93","13.45","5.93","Sep 08, 2022","Jan 13, 2023"
"ENBRIDGE INC","Energy","Fixed Income","52,817.27","0.03","52,817.27","796.00","29250NBE4","US29250NBE40","BP2Q7V0","66.37","Canada","-","USD","13.98","6.02","1.00","Aug 01, 2051","3.40","14.22","-","6.02","14.22","6.02","Jun 28, 2021","Jun 28, 2021"
"SHELL FINANCE US INC","Energy","Fixed Income","52,760.23","0.03","52,760.23","795.00","822905BA2","US822905BA26","-","66.38","United States","-","USD","14.18","5.77","1.00","Nov 07, 2049","3.13","14.42","-","5.77","14.42","5.77","May 07, 2026","Jul 08, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","52,722.20","0.03","52,722.20","534.00","674599EM3","US674599EM33","-","98.76","United States","-","USD","12.84","6.14","1.00","Oct 01, 2054","6.05","13.13","-","6.14","13.13","6.14","Jul 26, 2024","Jul 26, 2024"
"TRUST F/1401 144A","Reits","Fixed Income","52,703.19","0.03","52,703.19","538.00","898324AB4","US898324AB45","BJ9JL41","97.97","Mexico","-","USD","9.56","7.15","1.00","Jan 30, 2044","6.95","9.65","-","7.15","9.65","7.15","Jan 30, 2014","Jan 30, 2014"
"EXELON CORPORATION","Electric","Fixed Income","52,665.17","0.03","52,665.17","639.00","30161NAY7","US30161NAY76","BLTZKK2","82.40","United States","-","USD","12.72","6.11","1.00","Apr 15, 2050","4.70","12.97","-","6.11","12.97","6.11","Apr 01, 2020","Apr 01, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","52,646.15","0.03","52,646.15","648.00","913017CA5","US913017CA50","BWTZ6W3","81.24","United States","-","USD","11.91","5.80","1.00","May 15, 2045","4.15","12.09","-","5.80","12.09","5.80","May 04, 2015","May 04, 2015"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","52,551.09","0.03","52,551.09","597.00","035240AT7","US035240AT78","BM8MLZ3","88.02","Belgium","-","USD","13.47","5.40","1.00","Jun 01, 2050","4.50","13.77","-","5.40","13.77","5.40","Apr 03, 2020","Apr 03, 2020"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","52,532.08","0.03","52,532.08","649.00","02209SAM5","US02209SAM52","B8K84P2","80.94","United States","-","USD","10.63","6.13","1.00","Aug 09, 2042","4.25","10.67","-","6.13","10.67","6.13","Aug 09, 2012","Aug 09, 2012"
"ENBRIDGE INC","Energy","Fixed Income","52,475.04","0.03","52,475.04","554.00","29250NAM7","US29250NAM74","BZ6CXF0","94.74","Canada","-","USD","11.59","5.95","1.00","Dec 01, 2046","5.50","11.83","-","5.95","11.83","5.95","Nov 29, 2016","Nov 29, 2016"
"FIBRA UNO 144A","Reits","Fixed Income","52,456.03","0.03","52,456.03","575.00","898339AB2","US898339AB22","-","91.17","Mexico","-","USD","11.35","7.17","1.00","Jan 15, 2050","6.39","11.54","-","7.17","11.54","7.17","Jun 28, 2019","Jun 28, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","52,437.01","0.03","52,437.01","680.00","92343VDC5","US92343VDC54","BY7RR99","77.15","United States","-","USD","12.06","6.12","1.00","Aug 15, 2046","4.13","12.21","-","6.12","12.21","6.12","Aug 01, 2016","Aug 01, 2016"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","52,360.96","0.03","52,360.96","535.00","29364WBQ0","US29364WBQ06","-","97.89","United States","-","USD","13.17","5.95","1.00","Mar 15, 2055","5.80","13.47","-","5.95","13.47","5.95","Jan 07, 2025","Jan 07, 2025"
"METLIFE INC","Insurance","Fixed Income","52,360.96","0.03","52,360.96","652.00","59156RBN7","US59156RBN70","BW9JZD9","80.25","United States","-","USD","11.83","5.80","1.00","Mar 01, 2045","4.05","11.95","-","5.80","11.95","5.80","Mar 05, 2015","Mar 05, 2015"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","52,360.96","0.03","52,360.96","646.00","655844BM9","US655844BM95","B8HY550","81.00","United States","-","USD","11.00","5.77","1.00","Oct 01, 2042","3.95","11.10","-","5.77","11.10","5.77","Sep 07, 2012","Sep 07, 2012"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","52,322.94","0.03","52,322.94","722.00","88032WBD7","US88032WBD74","-","72.43","China","-","USD","15.50","5.79","1.00","Apr 22, 2061","3.94","15.84","-","5.79","15.84","5.79","Apr 22, 2021","Apr 22, 2021"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","52,303.93","0.03","52,303.93","496.00","210385AE0","US210385AE04","BRRD709","105.35","United States","-","USD","12.53","6.09","1.00","Oct 01, 2053","6.50","12.81","-","6.09","12.72","6.09","Sep 29, 2023","Sep 29, 2023"
"ALPHABET INC","Technology","Fixed Income","52,246.89","0.03","52,246.89","803.00","02079KAE7","US02079KAE73","BMD7ZG2","65.05","United States","-","USD","11.42","5.50","1.00","Aug 15, 2040","1.90","11.44","-","5.50","11.44","5.50","Aug 05, 2020","Aug 05, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","52,227.87","0.03","52,227.87","640.00","209111FF5","US209111FF50","BSQC9Q4","81.64","United States","-","USD","13.92","5.98","1.00","Dec 01, 2054","4.63","14.21","-","5.98","14.21","5.98","Nov 24, 2014","Nov 24, 2014"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","52,208.86","0.03","52,208.86","549.00","56501RAD8","US56501RAD89","BYQ6504","95.03","Canada","-","USD","11.42","5.80","1.00","Mar 04, 2046","5.38","11.58","-","5.80","11.58","5.80","Mar 04, 2016","Mar 04, 2016"
"SWP: OIS 3.882200 29-OCT-2050 SOF","Cash and/or Derivatives","Swaps","52,182.80","0.03","-685,817.20","-7,381.00","-","-","-","-7.07","United States","-","USD","15.27","0.40","1.00","Oct 29, 2050","3.88","15.27","-","0.40","15.27","0.40","Oct 29, 2025","Oct 27, 2025"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","52,170.84","0.03","52,170.84","496.00","36962G3P7","US36962G3P70","B2NJ7Z1","105.23","United States","-","USD","8.38","5.26","1.00","Jan 14, 2038","5.88","8.38","-","5.26","8.38","5.26","Jan 14, 2008","Jan 14, 2008"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","52,170.84","0.03","52,170.84","535.00","478160CX0","US478160CX03","BR82SP7","97.45","United States","-","USD","13.95","5.43","1.00","Jun 01, 2054","5.25","14.28","-","5.43","14.28","5.43","May 20, 2024","May 20, 2024"
"UNION ELECTRIC CO","Electric","Fixed Income","52,170.84","0.03","52,170.84","412.00","906548CH3","US906548CH30","B650DS5","126.63","United States","-","USD","8.14","5.50","1.00","Mar 15, 2039","8.45","8.15","-","5.50","8.15","5.50","Mar 20, 2009","Mar 20, 2009"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","52,113.80","0.03","52,113.80","504.00","91324PBQ4","US91324PBQ46","B45YNS3","103.45","United States","-","USD","9.41","5.60","1.00","Feb 15, 2041","5.95","9.53","-","5.59","9.32","5.59","Feb 17, 2011","Feb 17, 2011"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","52,094.79","0.03","52,094.79","603.00","026874DL8","US026874DL83","BFMNF40","86.45","United States","-","USD","12.30","5.86","1.00","Apr 01, 2048","4.75","12.55","-","5.86","12.55","5.86","Mar 26, 2018","Mar 26, 2018"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","52,094.79","0.03","52,094.79","644.00","260543CL5","US260543CL56","BQSBHN8","80.86","United States","-","USD","11.10","6.42","1.00","Oct 01, 2044","4.63","11.22","-","6.42","11.22","6.42","Sep 16, 2014","Sep 16, 2014"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","52,094.79","0.03","52,094.79","554.00","980236AS2","US980236AS23","-","94.06","Australia","-","USD","12.95","6.15","1.00","Sep 12, 2054","5.70","13.23","-","6.15","13.23","6.15","Sep 12, 2024","Sep 12, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","52,037.75","0.03","52,037.75","613.00","055451AR9","US055451AR98","B5NNJ47","84.84","Australia","-","USD","10.70","5.59","1.00","Feb 24, 2042","4.13","10.75","-","5.59","10.75","5.59","Feb 24, 2012","Feb 24, 2012"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","52,037.75","0.03","52,037.75","539.00","929160BD0","US929160BD00","-","96.50","United States","-","USD","13.33","5.96","1.00","Dec 01, 2054","5.70","13.63","-","5.96","13.63","5.96","Nov 20, 2024","Nov 20, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","52,018.74","0.03","52,018.74","582.00","907818GD4","US907818GD49","-","89.32","United States","-","USD","14.56","5.86","1.00","Jan 20, 2063","5.15","14.90","-","5.86","14.90","5.86","Sep 09, 2022","Sep 09, 2022"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","51,923.67","0.03","51,923.67","538.00","055451BF4","US055451BF42","BRJRLD0","96.51","Australia","-","USD","13.20","5.76","1.00","Sep 08, 2053","5.50","13.50","-","5.76","13.50","5.76","Sep 08, 2023","Sep 08, 2023"
"METLIFE INC","Insurance","Fixed Income","51,923.67","0.03","51,923.67","590.00","59156RCC0","US59156RCC07","BND9JW9","88.04","United States","-","USD","13.37","5.91","1.00","Jul 15, 2052","5.00","13.66","-","5.91","13.66","5.91","Jul 11, 2022","Jul 11, 2022"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","51,904.66","0.03","51,904.66","571.00","202795JY7","US202795JY77","-","90.86","United States","-","USD","12.91","5.99","1.00","Feb 01, 2053","5.30","13.19","-","5.99","13.19","5.99","Jan 10, 2023","Jan 10, 2023"
"NUTRIEN LTD","Basic Industry","Fixed Income","51,904.66","0.03","51,904.66","533.00","67077MBB3","US67077MBB37","BRJG2L2","97.46","Canada","-","USD","12.80","5.99","1.00","Mar 27, 2053","5.80","13.09","-","5.99","13.09","5.99","Mar 27, 2023","Mar 27, 2023"
"ATHENE HOLDING LTD","Insurance","Fixed Income","51,885.65","0.03","51,885.65","541.00","04686JAL5","US04686JAL52","-","95.85","United States","-","USD","12.11","6.96","1.00","May 19, 2055","6.63","12.35","-","6.96","12.35","6.96","May 19, 2025","May 19, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","51,790.58","0.03","51,790.58","687.00","913017CJ6","US913017CJ69","BZ1JMC6","75.37","United States","-","USD","12.63","5.84","1.00","Nov 01, 2046","3.75","12.84","-","5.84","12.84","5.84","Nov 01, 2016","Nov 01, 2016"
"APPLE INC","Technology","Fixed Income","51,771.57","0.03","51,771.57","684.00","037833DG2","US037833DG20","BF8QDG1","75.71","United States","-","USD","13.03","5.74","1.00","Nov 13, 2047","3.75","13.26","-","5.74","13.26","5.74","Nov 13, 2017","Nov 13, 2017"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","51,771.57","0.03","51,771.57","594.00","94973VBB2","US94973VBB27","B88F2Y0","87.15","United States","-","USD","10.91","5.88","1.00","Jan 15, 2043","4.65","10.98","-","5.88","10.98","5.88","Sep 10, 2012","Sep 10, 2012"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","51,714.53","0.03","51,714.53","573.00","25156PAR4","US25156PAR47","B7JVHQ7","90.23","Germany","-","USD","10.29","5.84","1.00","Mar 06, 2042","4.88","10.34","-","5.84","10.34","5.84","Mar 06, 2012","Mar 06, 2012"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","51,714.53","0.03","51,714.53","592.00","775109BB6","US775109BB60","BJZD8R9","87.34","Canada","-","USD","10.80","6.19","1.00","Mar 15, 2044","5.00","10.93","-","6.19","10.93","6.19","Mar 10, 2014","Mar 10, 2014"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","51,695.52","0.03","51,695.52","648.00","020002BC4","US020002BC43","BDSFRM8","79.76","United States","-","USD","12.37","5.92","1.00","Dec 15, 2046","4.20","12.59","-","5.92","12.59","5.92","Dec 08, 2016","Dec 08, 2016"
"COMCAST CORPORATION","Communications","Fixed Income","51,695.52","0.03","51,695.52","676.00","20030NCN9","US20030NCN93","BGGFK99","76.52","United States","-","USD","13.34","6.74","1.00","Oct 15, 2058","4.95","13.60","-","6.74","13.60","6.74","Oct 05, 2018","Oct 05, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","51,695.52","0.03","51,695.52","464.00","209111EU3","US209111EU37","B2QQX95","111.46","United States","-","USD","8.11","5.41","1.00","Apr 01, 2038","6.75","8.11","-","5.41","8.11","5.41","Apr 04, 2008","Apr 04, 2008"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","51,657.49","0.03","51,657.49","663.00","478160CG7","US478160CG79","BF01Z35","77.88","United States","-","USD","12.77","5.57","1.00","Mar 03, 2047","3.75","13.01","-","5.57","13.01","5.57","Mar 03, 2017","Mar 03, 2017"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","51,600.46","0.03","51,600.46","453.00","29273RAJ8","US29273RAJ86","B2QKDT7","113.99","United States","-","USD","8.12","5.86","1.00","Jul 01, 2038","7.50","8.11","-","5.86","8.11","5.86","Mar 28, 2008","Mar 28, 2008"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","51,581.44","0.03","51,581.44","478.00","58013MEF7","US58013MEF77","B2Q1JQ9","107.82","United States","-","USD","8.14","5.39","1.00","Mar 01, 2038","6.30","8.14","-","5.39","8.14","5.39","Feb 29, 2008","Feb 29, 2008"
"STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","51,581.44","0.03","51,581.44","526.00","857004AD7","US857004AD79","BM7S0Y4","98.08","China","-","USD","11.51","5.01","1.00","May 07, 2044","4.85","11.66","-","5.01","11.66","5.01","May 07, 2014","May 07, 2014"
"EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","51,562.43","0.03","51,562.43","613.00","277432AP5","US277432AP52","BMNQYY0","84.08","United States","-","USD","11.25","6.11","1.00","Oct 15, 2044","4.65","11.39","-","6.11","11.39","6.11","May 15, 2014","May 15, 2014"
"GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","51,562.43","0.03","51,562.43","628.00","36321PAE0","US36321PAE07","-","82.10","United Arab Emirates","-","USD","6.83","5.69","1.00","Sep 30, 2040","2.94","6.84","-","5.69","6.84","5.69","Feb 18, 2021","Feb 18, 2021"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","51,486.38","0.03","51,486.38","487.00","26442CAE4","US26442CAE49","B2QWHG8","105.66","United States","-","USD","8.32","5.39","1.00","Apr 15, 2038","6.05","8.32","-","5.39","8.32","5.39","Apr 14, 2008","Apr 14, 2008"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","51,486.38","0.03","51,486.38","488.00","29379VAG8","US29379VAG86","B4RMRV6","105.46","United States","-","USD","8.98","5.54","1.00","Oct 15, 2039","6.13","8.99","-","5.54","8.99","5.54","Oct 05, 2009","Oct 05, 2009"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","51,467.37","0.03","51,467.37","492.00","74456QAR7","US74456QAR74","B1XDGD7","104.68","United States","-","USD","7.94","5.23","1.00","May 01, 2037","5.80","7.94","-","5.23","7.94","5.23","May 14, 2007","May 14, 2007"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","51,429.34","0.03","51,429.34","893.00","161175CG7","US161175CG74","BN7G7N3","57.62","United States","-","USD","13.70","7.30","1.00","Jun 30, 2062","3.95","13.95","-","7.30","13.95","7.30","Oct 12, 2021","Oct 12, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","51,429.34","0.03","51,429.34","731.00","548661EE3","US548661EE32","BNG50S7","70.38","United States","-","USD","11.27","5.75","1.00","Sep 15, 2041","2.80","11.33","-","5.75","11.33","5.75","Sep 20, 2021","Sep 20, 2021"
"AT&T INC","Communications","Fixed Income","51,410.33","0.03","51,410.33","599.00","00206RFU1","US00206RFU14","BH4NZW0","85.87","United States","-","USD","12.17","6.31","1.00","Feb 15, 2050","5.15","12.40","-","6.31","12.40","6.31","Aug 14, 2018","Nov 30, 2018"
"PACIFICORP","Electric","Fixed Income","51,372.30","0.03","51,372.30","515.00","695114CD8","US695114CD86","B1V72T9","99.78","United States","-","USD","7.81","5.78","1.00","Apr 01, 2037","5.75","7.78","-","5.78","7.78","5.78","Mar 14, 2007","Mar 14, 2007"
"CITIGROUP INC","Banking","Fixed Income","51,353.29","0.03","51,353.29","504.00","172967FX4","US172967FX46","B7N9B65","101.83","United States","-","USD","9.84","5.70","1.00","Jan 30, 2042","5.88","9.89","-","5.70","9.89","5.70","Jan 26, 2012","Jan 26, 2012"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","51,353.29","0.03","51,353.29","627.00","75513ECK5","US75513ECK55","BMQ9JS5","81.92","United States","-","USD","12.29","5.87","1.00","Apr 15, 2047","4.35","12.52","-","5.87","12.52","5.87","Oct 15, 2020","Dec 08, 2020"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","51,334.28","0.03","51,334.28","848.00","03835VAJ5","US03835VAJ52","BLR5N72","60.57","United States","-","USD","14.46","6.20","1.00","Dec 01, 2051","3.10","14.69","-","6.20","14.69","6.20","Nov 23, 2021","Nov 23, 2021"
"DUKE ENERGY CORP","Electric","Fixed Income","51,315.27","0.03","51,315.27","538.00","26441CCF0","US26441CCF05","BRK1TD7","95.35","United States","-","USD","13.06","6.15","1.00","Jun 15, 2054","5.80","13.34","-","6.15","13.34","6.15","Jun 07, 2024","Jun 07, 2024"
"VODAFONE GROUP PLC","Communications","Fixed Income","51,258.23","0.03","51,258.23","538.00","92857WBL3","US92857WBL37","BFMLP11","95.36","United Kingdom","-","USD","8.72","5.54","1.00","May 30, 2038","5.00","8.71","-","5.54","8.71","5.54","May 30, 2018","May 30, 2018"
"SWP: OIS 3.859700 18-SEP-2050 SOF","Cash and/or Derivatives","Swaps","51,243.39","0.03","-635,756.61","-6,869.00","-","-","-","-7.46","United States","-","USD","15.26","0.38","1.00","Sep 18, 2050","3.86","15.26","-","0.38","15.26","0.38","Sep 18, 2025","Sep 16, 2025"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","51,220.20","0.03","51,220.20","646.00","71568PAK5","US71568PAK57","BK5QHF6","79.29","Indonesia","-","USD","12.33","6.64","1.00","Jul 17, 2049","4.88","12.49","-","6.64","12.49","6.64","Jul 17, 2019","Jul 17, 2019"
"AT&T INC","Communications","Fixed Income","51,201.19","0.03","51,201.19","587.00","00206RHA3","US00206RHA32","BGKF2T9","87.17","United States","-","USD","11.56","6.27","1.00","Nov 15, 2046","5.15","11.77","-","6.27","11.77","6.27","Nov 15, 2018","Nov 23, 2018"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","51,182.18","0.03","51,182.18","516.00","002824AY6","US002824AY67","B91ZLX6","99.22","United States","-","USD","9.61","5.38","1.00","May 27, 2040","5.30","9.64","-","5.38","9.64","5.38","May 27, 2010","May 27, 2010"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","51,182.18","0.03","51,182.18","567.00","29670GAG7","US29670GAG73","-","90.19","United States","-","USD","12.89","6.06","1.00","May 01, 2052","5.30","13.17","-","6.06","13.17","6.06","May 20, 2022","May 20, 2022"
"ATHENE HOLDING LTD","Insurance","Fixed Income","51,163.16","0.03","51,163.16","561.00","04686JAH4","US04686JAH41","BRXY416","91.23","United States","-","USD","11.98","6.97","1.00","Apr 01, 2054","6.25","12.20","-","6.97","12.20","6.97","Mar 22, 2024","Mar 22, 2024"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","51,163.16","0.03","51,163.16","600.00","958254AJ3","US958254AJ35","BFXHLK9","85.31","United States","-","USD","11.51","6.58","1.00","Mar 01, 2048","5.30","11.71","-","6.58","11.71","6.58","Mar 02, 2018","Mar 02, 2018"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","51,144.15","0.03","51,144.15","759.00","125523CK4","US125523CK49","-","67.35","United States","-","USD","13.73","6.00","1.00","Mar 15, 2050","3.40","13.97","-","6.00","13.97","6.00","Mar 16, 2020","Mar 16, 2020"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","51,144.15","0.03","51,144.15","615.00","50247VAC3","US50247VAC37","BK3NZG6","83.14","United States","-","USD","10.75","6.49","1.00","Mar 15, 2044","4.88","10.85","-","6.49","10.85","6.49","Feb 28, 2014","Feb 28, 2014"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","51,125.14","0.03","51,125.14","681.00","638671AN7","US638671AN73","-","75.06","United States","-","USD","12.79","6.41","1.00","Apr 30, 2050","4.35","13.01","-","6.41","13.01","6.41","Apr 30, 2020","Apr 30, 2020"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","51,030.07","0.03","51,030.07","579.00","260543CR2","US260543CR27","BKBZCX0","88.14","United States","-","USD","11.74","6.57","1.00","Nov 30, 2048","5.55","11.96","-","6.57","11.96","6.57","May 30, 2019","Nov 18, 2019"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","51,011.06","0.03","51,011.06","628.00","25468PDB9","US25468PDB94","BN459D7","81.29","United States","-","USD","11.66","5.82","1.00","Jun 01, 2044","4.13","11.76","-","5.82","11.76","5.82","Jun 02, 2014","Jun 02, 2014"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","50,992.05","0.03","50,992.05","598.00","02364WBE4","US02364WBE49","B6Z7568","85.24","Mexico","-","USD","10.88","5.80","1.00","Jul 16, 2042","4.38","10.93","-","5.80","10.93","5.80","Jul 16, 2012","Jul 16, 2012"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","50,973.04","0.03","50,973.04","433.00","674599DH5","US674599DH56","BK8VN72","117.71","United States","-","USD","8.39","5.96","1.00","Jun 15, 2039","7.95","8.39","-","5.96","8.39","5.96","Jun 15, 2019","Sep 18, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","50,954.02","0.03","50,954.02","729.00","92343VGL2","US92343VGL27","BMG8DB3","69.89","United States","-","USD","11.17","5.88","1.00","Sep 03, 2041","2.85","11.22","-","5.88","11.22","5.88","Sep 03, 2021","Sep 03, 2021"
"HUMANA INC","Insurance","Fixed Income","50,935.01","0.03","50,935.01","596.00","444859BE1","US444859BE13","BQZJCM9","85.48","United States","-","USD","10.98","6.30","1.00","Oct 01, 2044","4.95","11.11","-","6.30","11.11","6.30","Sep 19, 2014","Sep 19, 2014"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","50,916.00","0.03","50,916.00","709.00","50249AAA1","US50249AAA16","BKTSH36","71.80","United States","-","USD","12.62","6.59","1.00","Oct 15, 2049","4.20","12.82","-","6.59","12.82","6.59","Oct 10, 2019","Oct 10, 2019"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","50,916.00","0.03","50,916.00","639.00","74432QCE3","US74432QCE35","BJKRNX7","79.67","United States","-","USD","12.92","5.97","1.00","Feb 25, 2050","4.35","13.17","-","5.97","13.17","5.97","Feb 25, 2019","Feb 25, 2019"
"DUKE ENERGY CORP","Electric","Fixed Income","50,877.97","0.03","50,877.97","597.00","26441CBU8","US26441CBU80","BNDQRS2","85.27","United States","-","USD","12.89","6.14","1.00","Aug 15, 2052","5.00","13.16","-","6.14","13.16","6.14","Aug 11, 2022","Aug 11, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","50,801.92","0.03","50,801.92","602.00","035240AP5","US035240AP56","BFYT245","84.42","Belgium","-","USD","14.43","5.83","1.00","Apr 15, 2058","4.75","14.76","-","5.83","14.76","5.83","Apr 04, 2018","Apr 04, 2018"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","50,782.91","0.03","50,782.91","486.00","09062XAM5","US09062XAM56","-","104.45","United States","-","USD","12.90","6.12","1.00","May 15, 2055","6.45","13.20","-","6.12","13.11","6.12","May 12, 2025","May 12, 2025"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","50,763.90","0.03","50,763.90","496.00","020002AU5","US020002AU59","B1XBFQ7","102.25","United States","-","USD","7.69","6.56","1.00","May 15, 2067","6.50","7.70","-","6.21","7.65","6.21","May 10, 2007","May 10, 2007"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","50,725.87","0.03","50,725.87","839.00","717081FA6","US717081FA61","BMXGNZ4","60.46","United States","-","USD","14.88","5.77","1.00","May 28, 2050","2.70","15.12","-","5.77","15.12","5.77","May 28, 2020","May 28, 2020"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","50,706.86","0.03","50,706.86","507.00","28504DAG8","US28504DAG88","-","100.08","France","-","USD","12.78","6.37","1.00","Jan 13, 2055","6.38","13.06","-","6.37","12.97","6.37","Jan 13, 2025","Jan 13, 2025"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","50,687.85","0.03","50,687.85","542.00","141781CG7","US141781CG72","-","93.45","United States","-","USD","13.67","5.84","1.00","Oct 23, 2055","5.38","13.99","-","5.84","13.99","5.84","Oct 23, 2025","Oct 23, 2025"
"EOG RESOURCES INC","Energy","Fixed Income","50,668.83","0.03","50,668.83","506.00","26875PBA8","US26875PBA84","-","100.04","United States","-","USD","13.43","5.95","1.00","Jul 15, 2055","5.95","13.73","-","5.95","13.64","5.95","Jul 01, 2025","Jul 01, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","50,649.82","0.03","50,649.82","697.00","191216CW8","US191216CW80","-","72.63","United States","-","USD","10.99","5.31","1.00","Jun 01, 2040","2.50","11.01","-","5.31","11.01","5.31","May 01, 2020","May 01, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","50,630.81","0.03","50,630.81","524.00","00287YEB1","US00287YEB11","-","96.70","United States","-","USD","13.37","5.84","1.00","Mar 15, 2055","5.60","13.69","-","5.84","13.69","5.84","Feb 26, 2025","Feb 26, 2025"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","50,630.81","0.03","50,630.81","529.00","29364WBS6","US29364WBS61","-","95.69","United States","-","USD","13.38","5.96","1.00","Apr 15, 2056","5.65","13.69","-","5.96","13.69","5.96","Feb 26, 2026","Feb 26, 2026"
"NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","50,535.74","0.03","50,535.74","465.00","63946BAF7","US63946BAF76","B555Z76","108.66","United States","-","USD","9.16","5.50","1.00","Apr 30, 2040","6.40","9.19","-","5.50","9.19","5.50","Apr 30, 2011","Aug 19, 2011"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","50,478.71","0.03","50,478.71","529.00","23338VBA3","US23338VBA35","-","95.43","United States","-","USD","13.49","5.88","1.00","Mar 01, 2056","5.55","13.80","-","5.88","13.80","5.88","Feb 27, 2026","Feb 27, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","50,383.64","0.03","50,383.64","563.00","494550BP0","US494550BP09","B83ZS69","89.52","United States","-","USD","10.48","6.01","1.00","Mar 01, 2043","5.00","10.60","-","6.01","10.60","6.01","Feb 28, 2013","Feb 28, 2013"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","50,345.62","0.03","50,345.62","510.00","112586AB8","US112586AB85","BTWSHT2","98.81","Canada","-","USD","12.93","6.16","1.00","Sep 15, 2055","6.08","13.22","-","6.16","13.22","6.16","Sep 09, 2025","Sep 09, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","50,250.55","0.02","50,250.55","819.00","927804GF5","US927804GF58","-","61.35","United States","-","USD","14.83","5.91","1.00","Nov 15, 2051","2.95","15.08","-","5.91","15.08","5.91","Nov 22, 2021","Nov 22, 2021"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","50,231.54","0.02","50,231.54","631.00","202712BJ3","US202712BJ33","BD71PR8","79.57","Australia","-","USD","12.66","6.02","1.00","Jan 10, 2048","4.32","12.83","-","6.02","12.83","6.02","Jan 10, 2018","Jan 10, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","50,231.54","0.02","50,231.54","486.00","29379VAT0","US29379VAT08","B3P4VB5","103.29","United States","-","USD","9.45","5.62","1.00","Feb 01, 2041","5.95","9.49","-","5.62","9.49","5.62","Jan 13, 2011","Jan 13, 2011"
"HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","50,212.53","0.02","50,212.53","465.00","416515BA1","US416515BA11","B4X25V6","107.87","United States","-","USD","8.95","5.78","1.00","Mar 30, 2040","6.63","8.97","-","5.78","8.97","5.78","Mar 23, 2010","Mar 23, 2010"
"AT&T INC","Communications","Fixed Income","50,193.52","0.02","50,193.52","641.00","00206RDK5","US00206RDK59","BD3HCX5","78.33","United States","-","USD","12.32","6.37","1.00","Mar 09, 2049","4.55","12.53","-","6.37","12.53","6.37","Sep 07, 2016","Dec 15, 2016"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","50,174.50","0.02","50,174.50","499.00","114259AY0","US114259AY07","-","100.50","United States","-","USD","12.30","6.38","1.00","Jul 18, 2054","6.42","12.57","-","6.38","12.48","6.38","Jul 18, 2024","Jul 18, 2024"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","50,136.48","0.02","50,136.48","641.00","391382AB4","US391382AB40","BYWTV54","78.18","Canada","-","USD","12.49","6.00","1.00","Jun 03, 2047","4.15","12.71","-","6.00","12.71","6.00","May 26, 2017","May 26, 2017"
"MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","50,117.47","0.02","50,117.47","467.00","61980AAD5","US61980AAD54","B5MMVT4","107.22","United States","-","USD","8.91","6.06","1.00","Jan 15, 2040","6.85","8.91","-","6.06","8.91","6.06","Jan 11, 2010","Jan 11, 2010"
"AT&T INC","Communications","Fixed Income","50,041.41","0.02","50,041.41","602.00","00206RJK9","US00206RJK95","BJ11MN1","83.07","United States","-","USD","11.16","6.23","1.00","Jun 01, 2044","4.65","11.29","-","6.23","11.29","6.23","Jun 01, 2019","Jun 05, 2019"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","50,041.41","0.02","50,041.41","607.00","05526DBK0","US05526DBK00","BJSFMZ8","82.44","United Kingdom","-","USD","12.41","6.20","1.00","Sep 06, 2049","4.76","12.65","-","6.20","12.65","6.20","Sep 06, 2019","Sep 06, 2019"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","50,041.41","0.02","50,041.41","503.00","202795KB5","US202795KB55","-","99.52","United States","-","USD","13.27","5.98","1.00","Jun 01, 2055","5.95","13.58","-","5.98","13.58","5.98","May 19, 2025","May 19, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","50,041.41","0.02","50,041.41","510.00","26442CAH7","US26442CAH79","B432721","98.03","United States","-","USD","9.31","5.51","1.00","Feb 15, 2040","5.30","9.33","-","5.51","9.33","5.51","Nov 19, 2009","Nov 19, 2009"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","50,003.39","0.02","50,003.39","469.00","94973VAN7","US94973VAN73","B1YLNK6","106.62","United States","-","USD","7.88","5.56","1.00","Jun 15, 2037","6.38","7.87","-","5.56","7.87","5.56","Jun 08, 2007","Jun 08, 2007"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","49,984.38","0.02","49,984.38","508.00","491674BP1","US491674BP14","-","98.41","United States","-","USD","13.15","5.97","1.00","Aug 15, 2055","5.85","13.44","-","5.97","13.44","5.97","Aug 13, 2025","Aug 13, 2025"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","49,965.36","0.02","49,965.36","812.00","29364WBD9","US29364WBD92","-","61.53","United States","-","USD","14.64","5.87","1.00","Mar 15, 2051","2.90","14.88","-","5.87","14.88","5.87","Mar 06, 2020","Mar 06, 2020"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","49,965.36","0.02","49,965.36","800.00","87612EBN5","US87612EBN58","BN95W88","62.49","United States","-","USD","15.10","5.78","1.00","Jan 15, 2052","2.95","15.36","-","5.78","15.36","5.78","Jan 24, 2022","Jan 24, 2022"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","49,946.35","0.02","49,946.35","886.00","191216CY4","US191216CY47","BLB7Z34","56.38","United States","-","USD","17.07","5.66","1.00","Jun 01, 2060","2.75","17.37","-","5.66","17.37","5.66","May 01, 2020","May 01, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","49,946.35","0.02","49,946.35","525.00","548661ER4","US548661ER45","BM8G898","95.13","United States","-","USD","12.97","6.12","1.00","Jul 01, 2053","5.75","13.25","-","6.12","13.25","6.12","Mar 30, 2023","Mar 30, 2023"
"AT&T INC","Communications","Fixed Income","49,908.33","0.02","49,908.33","778.00","00206RKB7","US00206RKB77","BMHWTR2","64.18","United States","-","USD","14.66","6.47","1.00","Jun 01, 2060","3.85","14.95","-","6.47","14.95","6.47","May 28, 2020","May 28, 2020"
"GEORGIA POWER COMPANY","Electric","Fixed Income","49,908.33","0.02","49,908.33","755.00","373334KP5","US373334KP56","BLR77M1","66.07","United States","-","USD","14.24","5.87","1.00","Mar 15, 2051","3.25","14.49","-","5.87","14.49","5.87","Feb 26, 2021","Feb 26, 2021"
"ENERGY TRANSFER LP","Energy","Fixed Income","49,870.30","0.02","49,870.30","506.00","29273VBL3","US29273VBL36","-","98.47","United States","-","USD","12.93","6.42","1.00","Jan 15, 2056","6.30","13.21","-","6.42","13.21","6.42","Jan 27, 2026","Jan 27, 2026"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","49,851.29","0.02","49,851.29","527.00","83007CAH5","US83007CAH51","-","94.59","Canada","-","USD","12.39","6.60","1.00","Oct 01, 2054","6.18","12.64","-","6.60","12.64","6.60","Apr 01, 2025","Aug 06, 2025"
"SWP: OIS 3.382200 03-OCT-2044 SOF","Cash and/or Derivatives","Swaps","49,792.91","0.02","-350,207.09","-3,999.00","-","-","-","-12.45","United States","-","USD","13.20","0.14","1.00","Oct 03, 2044","3.38","13.20","-","0.14","13.20","0.14","Oct 03, 2024","Oct 01, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","49,718.20","0.02","49,718.20","528.00","713448FZ6","US713448FZ69","-","94.15","United States","-","USD","13.85","5.67","1.00","Jul 17, 2054","5.25","14.17","-","5.67","14.17","5.67","Jul 17, 2024","Jul 17, 2024"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","49,661.16","0.02","49,661.16","652.00","36264FAN1","US36264FAN15","BP0SVV6","76.16","United States","-","USD","13.86","5.80","1.00","Mar 24, 2052","4.00","14.14","-","5.80","14.14","5.80","Sep 24, 2022","Nov 02, 2022"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","49,642.15","0.02","49,642.15","544.00","797440CD4","US797440CD44","BNZJ110","91.30","United States","-","USD","13.02","6.01","1.00","Apr 01, 2053","5.35","13.31","-","6.01","13.31","6.01","Mar 10, 2023","Mar 10, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49,585.11","0.02","49,585.11","568.00","718172AP4","US718172AP42","B7NC4Y3","87.33","United States","-","USD","10.53","5.74","1.00","Mar 20, 2042","4.50","10.58","-","5.74","10.58","5.74","Mar 20, 2012","Mar 20, 2012"
"TARGA RESOURCES CORP","Energy","Fixed Income","49,585.11","0.02","49,585.11","511.00","87612GAU5","US87612GAU58","-","97.09","United States","-","USD","12.93","6.26","1.00","May 15, 2056","6.05","13.22","-","6.26","13.22","6.26","Mar 02, 2026","Mar 02, 2026"
"BOEING CO","Capital Goods","Fixed Income","49,509.06","0.02","49,509.06","715.00","097023CR4","US097023CR48","BKPHQD0","69.20","United States","-","USD","14.65","6.14","1.00","Aug 01, 2059","3.95","14.95","-","6.14","14.95","6.14","Jul 31, 2019","Jul 31, 2019"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","49,509.06","0.02","49,509.06","802.00","66989HAS7","US66989HAS76","-","61.75","Switzerland","-","USD","14.75","5.69","1.00","Aug 14, 2050","2.75","15.00","-","5.69","15.00","5.69","Feb 14, 2020","Feb 14, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","49,414.00","0.02","49,414.00","748.00","341081FX0","US341081FX06","BKTC8V3","66.05","United States","-","USD","14.00","5.84","1.00","Oct 01, 2049","3.15","14.24","-","5.84","14.24","5.84","Sep 13, 2019","Sep 13, 2019"
"EOG RESOURCES INC","Energy","Fixed Income","49,394.98","0.02","49,394.98","566.00","26875PAT8","US26875PAT84","BLB9JH2","87.29","United States","-","USD","12.68","5.96","1.00","Apr 15, 2050","4.95","12.94","-","5.96","12.94","5.96","Apr 14, 2020","Apr 14, 2020"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","49,394.98","0.02","49,394.98","725.00","78081BAM5","US78081BAM54","-","68.14","United Kingdom","-","USD","13.62","6.09","1.00","Sep 02, 2050","3.55","13.86","-","6.09","13.86","6.09","Mar 02, 2021","Aug 03, 2021"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","49,375.97","0.02","49,375.97","468.00","742718DF3","US742718DF34","B1THZH0","105.46","United States","-","USD","7.89","4.89","1.00","Mar 05, 2037","5.55","7.90","-","4.89","7.90","4.89","Mar 05, 2007","Mar 05, 2007"
"NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","49,356.96","0.02","49,356.96","660.00","62954HAU2","US62954HAU23","BPH0DN1","74.73","United States","-","USD","10.85","5.82","1.00","May 11, 2041","3.25","10.91","-","5.82","10.91","5.82","May 11, 2022","May 16, 2022"
"SEMPRA","Natural Gas","Fixed Income","49,356.96","0.02","49,356.96","666.00","816851BJ7","US816851BJ72","BFWJFR1","74.13","United States","-","USD","12.46","6.19","1.00","Feb 01, 2048","4.00","12.66","-","6.19","12.66","6.19","Jan 12, 2018","Jan 12, 2018"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","49,299.92","0.02","49,299.92","592.00","842400FZ1","US842400FZ13","BF6DYS3","83.21","United States","-","USD","10.83","6.26","1.00","Oct 01, 2043","4.65","10.94","-","6.26","10.94","6.26","Oct 02, 2013","Oct 02, 2013"
"MICROSOFT CORPORATION","Technology","Fixed Income","49,280.91","0.02","49,280.91","593.00","594918CA0","US594918CA09","BYP2PC5","83.17","United States","-","USD","12.30","5.64","1.00","Feb 06, 2047","4.25","12.54","-","5.64","12.54","5.64","Feb 06, 2017","Feb 06, 2017"
"EATON CORPORATION","Capital Goods","Fixed Income","49,223.87","0.02","49,223.87","567.00","278062AJ3","US278062AJ30","-","86.83","United States","-","USD","13.48","5.67","1.00","Aug 23, 2052","4.70","13.78","-","5.67","13.78","5.67","Aug 23, 2022","Aug 23, 2022"
"APPLIED MATERIALS INC","Technology","Fixed Income","49,166.83","0.02","49,166.83","587.00","038222AM7","US038222AM71","BYVBMC5","83.70","United States","-","USD","12.35","5.70","1.00","Apr 01, 2047","4.35","12.59","-","5.70","12.59","5.70","Mar 31, 2017","Mar 31, 2017"
"CSX CORP","Transportation","Fixed Income","49,166.83","0.02","49,166.83","596.00","126408HV8","US126408HV80","BNDW393","82.43","United States","-","USD","13.72","5.81","1.00","Nov 15, 2052","4.50","14.01","-","5.81","14.01","5.81","Jul 28, 2022","Jul 28, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","49,166.83","0.02","49,166.83","748.00","29379VCB7","US29379VCB71","BMHBC36","65.77","United States","-","USD","14.59","5.86","1.00","Feb 15, 2053","3.30","14.86","-","5.86","14.86","5.86","Sep 15, 2021","Sep 15, 2021"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","49,166.83","0.02","49,166.83","509.00","575718AA9","US575718AA93","B4LWP63","96.57","United States","-","USD","16.69","5.80","1.00","Jul 01, 2111","5.60","17.08","-","5.80","17.08","5.80","May 18, 2011","May 18, 2011"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","49,147.82","0.02","49,147.82","572.00","21987BAU2","US21987BAU26","BS9VG34","85.90","Chile","-","USD","11.20","6.17","1.00","Nov 04, 2044","4.88","11.30","-","6.17","11.30","6.17","Nov 04, 2014","Nov 04, 2014"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","49,128.81","0.02","49,128.81","545.00","29278GAY4","US29278GAY44","-","90.08","Italy","-","USD","12.73","6.28","1.00","Jun 15, 2052","5.50","12.99","-","6.28","12.99","6.28","Jun 15, 2022","Jun 15, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","49,128.81","0.02","49,128.81","891.00","437076CG5","US437076CG52","BNRQN46","55.14","United States","-","USD","15.40","5.83","1.00","Mar 15, 2051","2.38","15.63","-","5.83","15.63","5.83","Jan 07, 2021","Jan 07, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","49,128.81","0.02","49,128.81","599.00","58013MFH2","US58013MFH25","BF8QNS3","82.07","United States","-","USD","12.52","5.91","1.00","Sep 01, 2048","4.45","12.76","-","5.91","12.76","5.91","Aug 15, 2018","Aug 15, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49,109.79","0.02","49,109.79","611.00","718172AU3","US718172AU37","B83K8M0","80.33","United States","-","USD","10.98","5.77","1.00","Aug 21, 2042","3.88","11.04","-","5.77","11.04","5.77","Aug 21, 2012","Aug 21, 2012"
"CSX CORP","Transportation","Fixed Income","49,090.78","0.02","49,090.78","605.00","126408HK2","US126408HK26","BD6D9N9","81.13","United States","-","USD","12.52","5.85","1.00","Mar 01, 2048","4.30","12.76","-","5.85","12.76","5.85","Feb 20, 2018","Feb 20, 2018"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","49,071.77","0.02","49,071.77","540.00","375558BJ1","US375558BJ18","BYND5Q4","90.79","United States","-","USD","7.93","5.18","1.00","Sep 01, 2036","4.00","7.98","-","5.18","7.98","5.18","Sep 20, 2016","Sep 20, 2016"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","49,071.77","0.02","49,071.77","499.00","46590XBA3","US46590XBA37","-","98.31","United States","-","USD","7.77","5.84","1.00","Mar 10, 2037","5.63","7.78","-","5.84","7.78","5.84","Apr 13, 2026","Apr 13, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","49,014.73","0.02","49,014.73","510.00","86562MEG1","US86562MEG15","-","96.09","Japan","-","USD","10.95","5.89","1.00","Jan 15, 2047","5.57","11.63","-","5.89","11.62","5.89","Jan 15, 2026","Jan 15, 2026"
"CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","48,919.67","0.02","48,919.67","450.00","12622NAC6","US12622NAC65","B63VTF9","108.65","China","-","USD","9.81","5.11","1.00","Apr 28, 2041","5.95","9.87","-","5.11","9.87","5.11","Apr 28, 2011","Apr 28, 2011"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","48,824.60","0.02","48,824.60","445.00","054989AC2","US054989AC24","BRJ50F9","109.83","United Kingdom","-","USD","9.74","6.14","1.00","Aug 02, 2043","7.08","9.88","-","6.13","9.72","6.13","Aug 02, 2023","Aug 02, 2023"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","48,805.59","0.02","48,805.59","542.00","925650AE3","US925650AE39","BPWCPW5","89.97","United States","-","USD","12.48","6.43","1.00","May 15, 2052","5.63","12.73","-","6.43","12.73","6.43","Apr 29, 2022","Apr 29, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","48,786.58","0.02","48,786.58","520.00","036752BA0","US036752BA01","BSWYK61","93.85","United States","-","USD","13.16","6.11","1.00","Jun 15, 2054","5.65","13.45","-","6.11","13.45","6.11","May 30, 2024","May 30, 2024"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","48,767.56","0.02","48,767.56","378.00","260543BY8","US260543BY86","B4KXLY7","129.03","United States","-","USD","8.01","6.10","1.00","May 15, 2039","9.40","8.01","-","6.10","8.01","6.10","May 13, 2009","May 13, 2009"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","48,767.56","0.02","48,767.56","484.00","575634AS9","US575634AS94","B59HGR5","100.84","United States","-","USD","9.07","5.81","1.00","Nov 15, 2039","5.90","9.07","-","5.81","9.07","5.81","Nov 18, 2009","Nov 18, 2009"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48,748.55","0.02","48,748.55","723.00","161175CE2","US161175CE27","-","67.38","United States","-","USD","10.66","6.96","1.00","Mar 01, 2042","3.50","10.66","-","6.96","10.66","6.96","Oct 12, 2021","Oct 12, 2021"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","48,748.55","0.02","48,748.55","427.00","87612EAU0","US87612EAU01","B2NPQ41","114.20","United States","-","USD","8.11","5.33","1.00","Jan 15, 2038","7.00","8.11","-","5.33","8.11","5.33","Jan 17, 2008","Jan 17, 2008"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","48,710.53","0.02","48,710.53","504.00","927804GN8","US927804GN82","-","96.63","United States","-","USD","12.87","5.95","1.00","Aug 15, 2053","5.70","13.16","-","5.95","13.16","5.95","Aug 10, 2023","Aug 10, 2023"
"SWP: OIS 3.824700 29-OCT-2044 SOF","Cash and/or Derivatives","Swaps","48,709.64","0.02","-701,290.36","-7,505.00","-","-","-","-6.49","United States","-","USD","12.89","0.40","1.00","Oct 29, 2044","3.82","12.89","-","0.40","12.89","0.40","Oct 29, 2024","Oct 25, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","48,615.46","0.02","48,615.46","806.00","931142EV1","US931142EV12","BMDP812","60.31","United States","-","USD","15.33","5.61","1.00","Sep 22, 2051","2.65","15.59","-","5.61","15.59","5.61","Sep 22, 2021","Sep 22, 2021"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","48,577.44","0.02","48,577.44","463.00","25731VAB0","US25731VAB09","BRX92H3","105.02","United States","-","USD","12.84","5.88","1.00","Oct 15, 2053","6.25","13.15","-","5.87","13.05","5.87","Oct 06, 2023","Oct 06, 2023"
"NATWEST GROUP PLC","Banking","Fixed Income","48,558.42","0.02","48,558.42","507.00","639057AW8","US639057AW82","-","95.82","United Kingdom","-","USD","10.95","6.26","1.00","Mar 03, 2047","5.91","11.10","-","6.28","11.08","6.28","Mar 03, 2026","Mar 03, 2026"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","48,520.40","0.02","48,520.40","514.00","89417EAS8","US89417EAS81","-","94.48","United States","-","USD","13.24","5.86","1.00","May 25, 2053","5.45","13.54","-","5.86","13.54","5.86","May 25, 2023","May 25, 2023"
"BOEING CO","Capital Goods","Fixed Income","48,501.39","0.02","48,501.39","660.00","097023CK9","US097023CK94","BK1WFJ8","73.45","United States","-","USD","13.11","6.06","1.00","May 01, 2049","3.90","13.34","-","6.06","13.34","6.06","May 02, 2019","May 02, 2019"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","48,501.39","0.02","48,501.39","523.00","12527GAE3","US12527GAE35","BKL56J4","92.74","United States","-","USD","10.73","6.05","1.00","Mar 15, 2044","5.38","10.82","-","6.05","10.82","6.05","Mar 11, 2014","Mar 11, 2014"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","48,482.37","0.02","48,482.37","661.00","907818EM6","US907818EM65","BDCWS88","73.37","United States","-","USD","13.91","5.83","1.00","Oct 01, 2051","3.80","14.18","-","5.83","14.18","5.83","Oct 04, 2016","Dec 19, 2016"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","48,425.34","0.02","48,425.34","581.00","046353AG3","US046353AG32","B8C0348","83.31","United Kingdom","-","USD","11.04","5.58","1.00","Sep 18, 2042","4.00","11.11","-","5.58","11.11","5.58","Sep 18, 2012","Sep 18, 2012"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","48,425.34","0.02","48,425.34","622.00","207597EL5","US207597EL50","BFMNF73","77.87","United States","-","USD","12.83","5.81","1.00","Apr 01, 2048","4.00","13.08","-","5.81","13.08","5.81","Mar 28, 2018","Mar 28, 2018"
"PACIFICORP","Electric","Fixed Income","48,425.34","0.02","48,425.34","480.00","695114CL0","US695114CL03","B3KTPK2","100.81","United States","-","USD","8.74","5.91","1.00","Jan 15, 2039","6.00","8.72","-","5.91","8.72","5.91","Jan 08, 2009","Jan 08, 2009"
"COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","48,254.22","0.02","48,254.22","543.00","200447AC4","US200447AC45","B6QLYQ2","88.80","Mexico","-","USD","9.54","6.94","1.00","Feb 14, 2042","5.75","9.55","-","6.94","9.55","6.94","Feb 14, 2012","Feb 14, 2012"
"AEP TEXAS INC","Electric","Fixed Income","48,235.21","0.02","48,235.21","503.00","00108WAU4","US00108WAU45","-","95.85","United States","-","USD","13.12","6.16","1.00","Oct 15, 2055","5.85","13.41","-","6.16","13.41","6.16","Sep 24, 2025","Sep 24, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","48,235.21","0.02","48,235.21","498.00","58933YCA1","US58933YCA10","-","96.91","United States","-","USD","11.35","5.76","1.00","Mar 15, 2046","5.50","11.57","-","5.76","11.57","5.76","Dec 04, 2025","Dec 04, 2025"
"SWP: OIS 4.058700 03-DEC-2050 SOF","Cash and/or Derivatives","Swaps","48,230.23","0.02","-1,075,769.77","-11,242.00","-","-","-","-4.29","United States","-","USD","15.15","0.51","1.00","Dec 03, 2050","4.06","15.15","-","0.51","15.15","0.51","Dec 03, 2025","Dec 01, 2025"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","48,197.18","0.02","48,197.18","527.00","595620AZ8","US595620AZ81","BNRPM13","91.39","United States","-","USD","13.33","5.93","1.00","Feb 01, 2055","5.30","13.63","-","5.93","13.63","5.93","Jan 24, 2024","Jan 24, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","48,197.18","0.02","48,197.18","541.00","86765BAQ2","US86765BAQ23","BSN4Q84","89.12","United States","-","USD","11.03","6.35","1.00","May 15, 2045","5.35","11.18","-","6.35","11.18","6.35","Nov 17, 2014","Nov 17, 2014"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","48,178.17","0.02","48,178.17","613.00","89417EAP4","US89417EAP43","BJLV1D4","78.63","United States","-","USD","12.97","5.81","1.00","Mar 04, 2049","4.10","13.22","-","5.81","13.22","5.81","Mar 04, 2019","Mar 04, 2019"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","48,159.16","0.02","48,159.16","550.00","110122DH8","US110122DH81","2HKXH16","87.49","United States","-","USD","11.31","5.76","1.00","May 15, 2044","4.63","11.47","-","5.76","11.47","5.76","May 15, 2020","Jul 15, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","48,083.11","0.02","48,083.11","653.00","084659AP6","US084659AP66","BG0JBZ0","73.67","United States","-","USD","13.17","5.96","1.00","Jul 15, 2048","3.80","13.40","-","5.96","13.40","5.96","Jan 05, 2018","May 02, 2018"
"CENOVUS ENERGY INC","Energy","Fixed Income","48,083.11","0.02","48,083.11","530.00","15135UAR0","US15135UAR05","BFNL6J5","90.70","Canada","-","USD","11.69","6.20","1.00","Jun 15, 2047","5.40","11.91","-","6.20","11.91","6.20","Apr 07, 2017","Dec 11, 2017"
"INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","48,083.11","0.02","48,083.11","620.00","456829AB6","US456829AB67","BF4PGS5","77.52","Mexico","-","USD","11.79","6.90","1.00","Jan 14, 2048","4.88","11.97","-","6.90","11.97","6.90","Dec 14, 2017","Dec 14, 2017"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48,064.09","0.02","48,064.09","729.00","63111XAB7","US63111XAB73","BMYSTG2","65.94","United States","-","USD","14.04","5.94","1.00","Apr 28, 2050","3.25","14.28","-","5.94","14.28","5.94","Apr 28, 2020","Apr 28, 2020"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","48,045.08","0.02","48,045.08","524.00","89157XAE1","US89157XAE13","-","91.70","France","-","USD","13.40","5.88","1.00","Sep 10, 2054","5.28","13.70","-","5.88","13.70","5.88","Sep 10, 2024","Sep 10, 2024"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","48,007.06","0.02","48,007.06","508.00","032095AS0","US032095AS07","BT259S6","94.58","United States","-","USD","13.62","5.76","1.00","Nov 15, 2054","5.38","13.94","-","5.76","13.94","5.76","Oct 31, 2024","Oct 31, 2024"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","48,007.06","0.02","48,007.06","453.00","832696AY4","US832696AY47","BMTQVH6","106.09","United States","-","USD","10.27","5.93","1.00","Nov 15, 2043","6.50","10.43","-","5.92","10.26","5.92","Oct 25, 2023","Oct 25, 2023"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","47,988.04","0.02","47,988.04","465.00","56530KAD8","US56530KAD81","-","103.26","United States","-","USD","12.63","6.38","1.00","Mar 26, 2056","6.63","12.91","-","6.38","12.83","6.38","Mar 26, 2026","Mar 26, 2026"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","47,988.04","0.02","47,988.04","643.00","69370PAG6","US69370PAG63","-","74.65","Indonesia","-","USD","12.76","6.25","1.00","Jan 21, 2050","4.17","12.99","-","6.25","12.99","6.25","Jan 21, 2020","Jan 21, 2020"
"CITIGROUP INC","Banking","Fixed Income","47,969.03","0.02","47,969.03","597.00","172967LJ8","US172967LJ87","BF1ZBM7","80.37","United States","-","USD","11.61","5.93","1.00","Apr 24, 2048","4.28","12.57","-","5.93","12.55","5.93","Apr 25, 2017","Apr 25, 2017"
"TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","47,931.01","0.02","47,931.01","485.00","87406BAB8","US87406BAB80","-","98.75","Japan","-","USD","13.39","5.99","1.00","Jul 07, 2055","5.90","13.69","-","5.99","13.69","5.99","Jul 02, 2025","Jul 02, 2025"
"FRESNILLO PLC 144A","Basic Industry","Fixed Income","47,854.95","0.02","47,854.95","617.00","358070AB6","US358070AB61","-","77.53","Mexico","-","USD","13.17","6.03","1.00","Oct 02, 2050","4.25","13.42","-","6.03","13.42","6.03","Oct 02, 2020","Oct 02, 2020"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","47,835.94","0.02","47,835.94","700.00","71568PAP4","US71568PAP45","BM948K2","68.34","Indonesia","-","USD","13.02","6.66","1.00","Jun 30, 2050","4.00","13.22","-","6.66","13.22","6.66","Jun 30, 2020","Jun 30, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","47,835.94","0.02","47,835.94","508.00","927804GS7","US927804GS79","BQ1P0P0","94.19","United States","-","USD","13.10","5.98","1.00","Aug 15, 2054","5.55","13.40","-","5.98","13.40","5.98","Aug 12, 2024","Aug 12, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","47,816.93","0.02","47,816.93","524.00","459200LK5","US459200LK58","-","91.28","United States","-","USD","12.75","6.37","1.00","Feb 10, 2055","5.70","13.01","-","6.37","13.01","6.37","Feb 10, 2025","Feb 10, 2025"
"NVIDIA CORPORATION","Technology","Fixed Income","47,797.92","0.02","47,797.92","585.00","67066GAG9","US67066GAG91","BKP3KQ9","81.67","United States","-","USD","10.18","5.41","1.00","Apr 01, 2040","3.50","10.24","-","5.41","10.24","5.41","Mar 31, 2020","Mar 31, 2020"
"CHEVRON CORP","Energy","Fixed Income","47,778.90","0.02","47,778.90","728.00","166764CA6","US166764CA68","BMFY3H8","65.63","United States","-","USD","14.40","5.74","1.00","May 11, 2050","3.08","14.65","-","5.74","14.65","5.74","May 11, 2020","May 11, 2020"
"ERP OPERATING LP","Reits","Fixed Income","47,778.90","0.02","47,778.90","556.00","26884ABB8","US26884ABB89","BNGK4X5","85.91","United States","-","USD","11.49","5.77","1.00","Jul 01, 2044","4.50","11.65","-","5.77","11.65","5.77","Jun 19, 2014","Jun 19, 2014"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","47,759.89","0.02","47,759.89","469.00","674599DJ1","US674599DJ13","BJCRNM4","101.87","United States","-","USD","8.99","6.00","1.00","Mar 15, 2040","6.20","8.99","-","6.00","8.99","6.00","Sep 15, 2019","Sep 18, 2019"
"SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","47,759.89","0.02","47,759.89","454.00","837004CB4","US837004CB48","B2NJ881","105.11","United States","-","USD","8.31","5.45","1.00","Jan 15, 2038","6.05","8.30","-","5.45","8.30","5.45","Jan 14, 2008","Jan 14, 2008"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","47,759.89","0.02","47,759.89","521.00","92343VGW8","US92343VGW81","-","91.73","United States","-","USD","12.93","6.12","1.00","Feb 23, 2054","5.50","13.21","-","6.12","13.21","6.12","Feb 23, 2024","Feb 23, 2024"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","47,721.87","0.02","47,721.87","499.00","341081FE2","US341081FE25","B4XFV73","95.67","United States","-","USD","10.01","5.56","1.00","Jun 01, 2041","5.13","10.12","-","5.56","10.12","5.56","Jun 10, 2011","Jun 10, 2011"
"MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","47,702.85","0.02","47,702.85","456.00","59562VAP2","US59562VAP22","B2374T8","104.66","United States","-","USD","7.92","5.38","1.00","May 15, 2037","5.95","7.91","-","5.38","7.91","5.38","May 11, 2007","Jul 13, 2007"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","47,683.84","0.02","47,683.84","523.00","12189LAS0","US12189LAS07","BKH0LR6","91.13","United States","-","USD","11.07","5.70","1.00","Apr 01, 2044","4.90","11.23","-","5.70","11.23","5.70","Mar 07, 2014","Mar 07, 2014"
"DEVON ENERGY CORP","Energy","Fixed Income","47,645.82","0.02","47,645.82","542.00","25179MAN3","US25179MAN39","B7XHMQ6","87.83","United States","-","USD","10.44","5.95","1.00","May 15, 2042","4.75","10.54","-","5.95","10.54","5.95","May 14, 2012","May 14, 2012"
"SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","47,626.80","0.02","47,626.80","482.00","87088QAB0","US87088QAB05","-","98.71","Switzerland","-","USD","10.62","6.30","1.00","Apr 01, 2046","6.19","10.74","-","6.30","10.74","6.30","Apr 01, 2025","Apr 01, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","47,588.78","0.02","47,588.78","599.00","911312BQ8","US911312BQ83","BJCRWK5","79.49","United States","-","USD","12.83","5.90","1.00","Mar 15, 2049","4.25","13.08","-","5.90","13.08","5.90","Mar 15, 2019","Mar 15, 2019"
"ONEOK INC","Energy","Fixed Income","47,569.76","0.02","47,569.76","530.00","682680DA8","US682680DA80","-","89.76","United States","-","USD","11.56","6.34","1.00","Jun 01, 2047","5.45","11.77","-","6.34","11.77","6.34","May 11, 2017","May 11, 2017"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","47,493.71","0.02","47,493.71","497.00","969457CN8","US969457CN88","-","95.57","United States","-","USD","13.08","6.13","1.00","Nov 15, 2054","5.80","13.37","-","6.13","13.37","6.13","Aug 13, 2024","Aug 13, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","47,417.66","0.02","47,417.66","713.00","26441CBN4","US26441CBN48","BNR5LJ4","66.52","United States","-","USD","14.01","6.14","1.00","Jun 15, 2051","3.50","14.26","-","6.14","14.26","6.14","Jun 10, 2021","Jun 10, 2021"
"HUMANA INC","Insurance","Fixed Income","47,417.66","0.02","47,417.66","536.00","444859BX9","US444859BX93","BQMS2B8","88.54","United States","-","USD","12.58","6.40","1.00","Mar 15, 2053","5.50","12.83","-","6.40","12.83","6.40","Mar 13, 2023","Mar 13, 2023"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","47,360.62","0.02","47,360.62","492.00","71568PAH2","US71568PAH29","BGT0WG2","96.21","Indonesia","-","USD","11.28","6.57","1.00","Jan 25, 2049","6.25","11.43","-","6.57","11.43","6.57","Oct 25, 2018","Oct 25, 2018"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","47,360.62","0.02","47,360.62","552.00","92343VDS0","US92343VDS07","BDFLJP6","85.77","United States","-","USD","12.31","6.18","1.00","Apr 15, 2049","5.01","12.49","-","6.18","12.49","6.18","Feb 03, 2017","Jul 06, 2017"
"CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","47,322.60","0.02","47,322.60","573.00","12636YAD4","US12636YAD40","BDVLNM5","82.61","Ireland","-","USD","12.42","5.93","1.00","Apr 04, 2048","4.50","12.66","-","5.93","12.66","5.93","Apr 04, 2018","Apr 04, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","47,322.60","0.02","47,322.60","573.00","718172AW9","US718172AW92","B83KB65","82.57","United States","-","USD","11.07","5.77","1.00","Mar 04, 2043","4.13","11.14","-","5.77","11.14","5.77","Mar 04, 2013","Mar 04, 2013"
"SWP: OIS 3.566200 16-OCT-2035 SOF","Cash and/or Derivatives","Swaps","47,298.41","0.02","-1,051,701.59","-11,000.00","-","-","-","-4.30","United States","-","USD","7.84","0.25","1.00","Oct 16, 2035","3.57","7.84","-","0.25","7.84","0.25","Oct 16, 2025","Oct 14, 2025"
"OWENS CORNING","Capital Goods","Fixed Income","47,246.55","0.02","47,246.55","480.00","690742AQ4","US690742AQ43","-","98.42","United States","-","USD","13.06","6.07","1.00","Jun 15, 2054","5.95","13.35","-","6.07","13.35","6.07","May 31, 2024","May 31, 2024"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","47,208.52","0.02","47,208.52","651.00","595620AS4","US595620AS49","BFWSRL6","72.48","United States","-","USD","13.05","5.90","1.00","Aug 01, 2048","3.65","13.28","-","5.90","13.28","5.90","Feb 01, 2018","Feb 01, 2018"
"VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","47,208.52","0.02","47,208.52","426.00","91911TAH6","US91911TAH68","B1HMKF0","110.70","Brazil","-","USD","7.47","5.50","1.00","Nov 21, 2036","6.88","7.45","-","5.50","7.45","5.50","Nov 21, 2006","Nov 21, 2006"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","47,189.51","0.02","47,189.51","497.00","031162DY3","US031162DY30","-","95.03","United States","-","USD","13.29","6.01","1.00","Feb 19, 2056","5.65","13.59","-","6.01","13.59","6.01","Feb 19, 2026","Feb 19, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","47,170.50","0.02","47,170.50","731.00","49456BAS0","US49456BAS07","BN2YL29","64.57","United States","-","USD","13.85","6.07","1.00","Aug 01, 2050","3.25","14.08","-","6.07","14.08","6.07","Aug 05, 2020","Aug 05, 2020"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47,170.50","0.02","47,170.50","478.00","63111XAK7","US63111XAK72","BRT75P0","98.59","United States","-","USD","12.67","6.06","1.00","Aug 15, 2053","5.95","12.95","-","6.06","12.95","6.06","Jun 28, 2023","Jun 28, 2023"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","47,151.48","0.02","47,151.48","615.00","20268JAC7","US20268JAC71","BKMD3V8","76.64","United States","-","USD","12.94","6.08","1.00","Oct 01, 2049","4.19","13.17","-","6.08","13.17","6.08","Aug 21, 2019","Aug 21, 2019"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","47,132.47","0.02","47,132.47","756.00","438516CA2","US438516CA21","BLBCW16","62.36","United States","-","USD","14.80","5.71","1.00","Jun 01, 2050","2.80","15.05","-","5.71","15.05","5.71","May 18, 2020","May 18, 2020"
"NUTRIEN LTD","Basic Industry","Fixed Income","47,132.47","0.02","47,132.47","540.00","67077MAU2","US67077MAU27","BHPRDR2","87.29","Canada","-","USD","12.32","6.03","1.00","Apr 01, 2049","5.00","12.56","-","6.03","12.56","6.03","Apr 01, 2019","Apr 01, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","47,132.47","0.02","47,132.47","504.00","842400JH7","US842400JH78","-","93.59","United States","-","USD","12.69","6.39","1.00","Mar 01, 2055","5.90","12.96","-","6.39","12.96","6.39","Jan 09, 2025","Jan 09, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47,113.46","0.02","47,113.46","631.00","744448CN9","US744448CN95","BDFZC71","74.69","United States","-","USD","12.81","5.93","1.00","Jun 15, 2047","3.80","13.03","-","5.93","13.03","5.93","Jun 19, 2017","Jun 19, 2017"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","47,056.42","0.02","47,056.42","667.00","075887CK3","US075887CK38","BMDFM32","70.50","United States","-","USD","13.43","6.17","1.00","May 20, 2050","3.79","13.66","-","6.17","13.66","6.17","May 20, 2020","May 20, 2020"
"AON CORP","Insurance","Fixed Income","47,037.41","0.02","47,037.41","650.00","03740LAE2","US03740LAE20","BL5DFJ4","72.31","United States","-","USD","13.68","6.04","1.00","Feb 28, 2052","3.90","13.94","-","6.04","13.94","6.04","Feb 28, 2022","Feb 28, 2022"
"CITIGROUP INC","Banking","Fixed Income","46,999.38","0.02","46,999.38","508.00","172967HS3","US172967HS33","BM6NVB4","92.43","United States","-","USD","10.92","6.00","1.00","May 06, 2044","5.30","11.01","-","6.00","11.01","6.00","May 06, 2014","May 06, 2014"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","46,999.38","0.02","46,999.38","487.00","210385AF7","US210385AF78","BP9QGH2","96.49","United States","-","USD","12.96","6.01","1.00","Mar 15, 2054","5.75","13.26","-","6.01","13.26","6.01","Mar 15, 2024","Mar 15, 2024"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","46,999.38","0.02","46,999.38","540.00","70450YAM5","US70450YAM57","-","87.05","United States","-","USD","13.12","6.05","1.00","Jun 01, 2052","5.05","13.39","-","6.05","13.39","6.05","May 23, 2022","May 23, 2022"
"CAMERON LNG LLC 144A","Energy","Fixed Income","46,980.37","0.02","46,980.37","561.00","133434AD2","US133434AD26","BKPK093","83.79","United States","-","USD","9.54","5.51","1.00","Jan 15, 2039","3.70","9.58","-","5.51","9.58","5.51","Dec 13, 2019","Dec 13, 2019"
"EXXON MOBIL CORP","Energy","Fixed Income","46,980.37","0.02","46,980.37","619.00","30231GAN2","US30231GAN25","BW9RTS6","75.92","United States","-","USD","12.19","5.68","1.00","Mar 06, 2045","3.57","12.36","-","5.68","12.36","5.68","Mar 06, 2015","Mar 06, 2015"
"EXELON GENERATION CO LLC","Electric","Fixed Income","46,885.31","0.02","46,885.31","483.00","30161MAN3","US30161MAN39","B715FY1","97.11","United States","-","USD","10.17","5.88","1.00","Jun 15, 2042","5.60","10.29","-","5.88","10.29","5.88","Dec 15, 2012","Feb 12, 2013"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","46,866.29","0.02","46,866.29","528.00","521865AZ8","US521865AZ81","-","88.84","United States","-","USD","12.21","6.17","1.00","May 15, 2049","5.25","12.46","-","6.17","12.46","6.17","May 01, 2019","May 01, 2019"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","46,847.28","0.02","46,847.28","750.00","50249AAK9","US50249AAK97","-","62.50","United States","-","USD","14.46","6.56","1.00","Oct 01, 2060","3.80","14.75","-","6.56","14.75","6.56","Oct 08, 2020","Oct 08, 2020"
"SWP: OIS 3.806700 12-JAN-2036 SOF","Cash and/or Derivatives","Swaps","46,834.77","0.02","-1,953,165.23","-20,015.00","-","-","-","-2.34","United States","-","USD","7.94","0.33","1.00","Jan 12, 2036","3.81","7.94","-","0.33","7.94","0.33","Jan 12, 2026","Jan 08, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","46,771.23","0.02","46,771.23","670.00","91324PDV1","US91324PDV13","BJMSS22","69.82","United States","-","USD","14.95","5.98","1.00","Aug 15, 2059","3.88","15.26","-","5.98","15.26","5.98","Jul 25, 2019","Jul 25, 2019"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","46,752.22","0.02","46,752.22","445.00","74251VAA0","US74251VAA08","B1G0GN5","105.12","United States","-","USD","7.55","5.39","1.00","Oct 15, 2036","6.05","7.54","-","5.39","7.54","5.39","Oct 16, 2006","Oct 16, 2006"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","46,733.21","0.02","46,733.21","498.00","03769MAC0","US03769MAC01","-","93.84","United States","-","USD","12.89","6.27","1.00","May 21, 2054","5.80","13.17","-","6.27","13.17","6.27","May 21, 2024","May 21, 2024"
"KLA CORP","Technology","Fixed Income","46,695.18","0.02","46,695.18","516.00","482480AN0","US482480AN02","BQ5J0D6","90.53","United States","-","USD","14.83","5.89","1.00","Jul 15, 2062","5.25","15.18","-","5.89","15.18","5.89","Jun 23, 2022","Jun 23, 2022"
"FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","46,638.14","0.02","46,638.14","483.00","69377FAC0","US69377FAC05","BP4D1T5","96.56","Indonesia","-","USD","12.11","6.48","1.00","Apr 14, 2052","6.20","12.35","-","6.48","12.35","6.48","Apr 14, 2022","Apr 14, 2022"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","46,562.09","0.02","46,562.09","504.00","26443TAD8","US26443TAD81","-","92.37","United States","-","USD","13.02","5.97","1.00","Apr 01, 2053","5.40","13.31","-","5.97","13.31","5.97","Mar 23, 2023","Mar 23, 2023"
"BPCE SA MTN 144A","Banking","Fixed Income","46,543.08","0.02","46,543.08","485.00","05571ABG9","US05571ABG94","-","95.95","France","-","USD","9.87","6.70","1.00","Jan 13, 2047","6.35","10.91","-","6.70","10.90","6.70","Jan 13, 2026","Jan 13, 2026"
"WALT DISNEY CO","Communications","Fixed Income","46,543.08","0.02","46,543.08","503.00","254687FR2","US254687FR23","BL98SS5","92.46","United States","-","USD","9.62","5.41","1.00","Mar 23, 2040","4.63","9.71","-","5.41","9.71","5.41","Mar 23, 2020","Mar 23, 2020"
"LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","46,505.05","0.02","46,505.05","477.00","524901AR6","US524901AR65","BJ4H805","97.40","United States","-","USD","10.84","5.86","1.00","Jan 15, 2044","5.63","10.94","-","5.86","10.94","5.86","Jan 22, 2014","Jan 22, 2014"
"LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","46,505.05","0.02","46,505.05","618.00","552081AM3","US552081AM30","BW3SZD2","75.28","United States","-","USD","13.20","6.55","1.00","Feb 26, 2055","4.63","13.45","-","6.55","13.45","6.55","Mar 05, 2015","Mar 05, 2015"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","46,486.04","0.02","46,486.04","467.00","58933YCH6","US58933YCH62","-","99.54","United States","-","USD","11.40","5.79","1.00","May 22, 2046","5.75","11.63","-","5.79","11.63","5.79","May 22, 2026","May 22, 2026"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","46,467.03","0.02","46,467.03","593.00","58013MFR0","US58013MFR07","-","78.38","United States","-","USD","13.17","5.91","1.00","Apr 01, 2050","4.20","13.42","-","5.91","13.42","5.91","Mar 27, 2020","Mar 27, 2020"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","46,448.02","0.02","46,448.02","468.00","23338VAZ9","US23338VAZ94","-","99.34","United States","-","USD","13.36","5.90","1.00","May 15, 2055","5.85","13.67","-","5.90","13.67","5.90","May 14, 2025","May 14, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","46,448.02","0.02","46,448.02","659.00","58933YBA2","US58933YBA29","-","70.43","United States","-","USD","11.11","5.40","1.00","Jun 24, 2040","2.35","11.16","-","5.40","11.16","5.40","Jun 24, 2020","Jun 24, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","46,390.98","0.02","46,390.98","532.00","12189LAN1","US12189LAN10","B7YGHX4","87.21","United States","-","USD","10.91","5.64","1.00","Mar 15, 2043","4.45","11.05","-","5.64","11.05","5.64","Mar 12, 2013","Mar 12, 2013"
"KENTUCKY UTILITIES CO","Electric","Fixed Income","46,390.98","0.02","46,390.98","488.00","491674BG1","US491674BG15","B6QFCS2","95.07","United States","-","USD","9.70","5.63","1.00","Nov 01, 2040","5.13","9.80","-","5.63","9.80","5.63","May 01, 2011","Jun 30, 2011"
"MARKEL GROUP INC","Insurance","Fixed Income","46,352.95","0.02","46,352.95","475.00","570535AY0","US570535AY06","-","97.56","United States","-","USD","12.86","6.18","1.00","May 16, 2054","6.00","13.15","-","6.18","13.15","6.18","May 16, 2024","May 16, 2024"
"VODAFONE GROUP PLC","Communications","Fixed Income","46,333.94","0.02","46,333.94","504.00","92857WCB4","US92857WCB46","-","91.86","United Kingdom","-","USD","13.95","6.45","1.00","Jun 28, 2064","5.88","14.26","-","6.45","14.26","6.45","Jun 28, 2024","Jun 28, 2024"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","46,295.91","0.02","46,295.91","481.00","02361DBC3","US02361DBC39","-","96.33","United States","-","USD","13.28","5.89","1.00","Mar 01, 2055","5.63","13.58","-","5.89","13.58","5.89","Mar 03, 2025","Mar 03, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","46,295.91","0.02","46,295.91","642.00","907818FE3","US907818FE31","BK91MW9","72.15","United States","-","USD","15.03","5.87","1.00","Aug 15, 2059","3.95","15.35","-","5.87","15.35","5.87","Aug 05, 2019","Aug 05, 2019"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","46,276.90","0.02","46,276.90","685.00","00388WAK7","US00388WAK71","BL6K851","67.55","United Arab Emirates","-","USD","14.17","5.91","1.00","Apr 29, 2051","3.40","14.43","-","5.91","14.43","5.91","Apr 29, 2021","Apr 29, 2021"
"BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","46,257.89","0.02","46,257.89","520.00","084670BK3","US084670BK32","B819DG8","88.89","United States","-","USD","10.89","5.53","1.00","Feb 11, 2043","4.50","10.97","-","5.53","10.97","5.53","Feb 11, 2013","Feb 11, 2013"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","46,238.88","0.02","46,238.88","505.00","775109AZ4","US775109AZ48","BF6DY72","91.59","Canada","-","USD","10.44","6.25","1.00","Oct 01, 2043","5.45","10.57","-","6.25","10.57","6.25","Oct 02, 2013","Oct 02, 2013"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","46,219.86","0.02","46,219.86","549.00","084659AF8","US084659AF84","BVXY748","84.17","United States","-","USD","11.39","5.92","1.00","Feb 01, 2045","4.50","11.54","-","5.92","11.54","5.92","Dec 04, 2014","Jan 26, 2015"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","46,200.85","0.02","46,200.85","682.00","459506AS0","US459506AS05","BMDM750","67.74","United States","-","USD","13.99","6.00","1.00","Dec 01, 2050","3.47","14.24","-","6.00","14.24","6.00","Sep 16, 2020","Sep 16, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","46,200.85","0.02","46,200.85","687.00","828807DH7","US828807DH72","BKMGXX9","67.26","United States","-","USD","13.85","5.85","1.00","Sep 13, 2049","3.25","14.09","-","5.85","14.09","5.85","Sep 13, 2019","Sep 13, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","46,162.82","0.02","46,162.82","479.00","65339KDX5","US65339KDX54","-","96.32","United States","-","USD","13.06","6.12","1.00","Mar 01, 2056","5.85","13.36","-","6.12","13.36","6.12","Feb 05, 2026","Feb 05, 2026"
"SWP: OIS 3.621700 07-FEB-2054 SOF","Cash and/or Derivatives","Swaps","46,157.96","0.02","-353,842.04","-4,000.00","-","-","-","-11.54","United States","-","USD","16.66","0.17","1.00","Feb 07, 2054","3.62","16.66","-","0.17","16.66","0.17","Feb 07, 2024","Feb 05, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","46,143.81","0.02","46,143.81","507.00","29379VAW3","US29379VAW37","B5LM203","91.08","United States","-","USD","10.42","5.70","1.00","Aug 15, 2042","4.85","10.54","-","5.70","10.54","5.70","Feb 15, 2012","Feb 15, 2012"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","46,143.81","0.02","46,143.81","530.00","970648AH4","US970648AH45","BGLRQG9","87.13","United States","-","USD","12.07","6.12","1.00","Sep 15, 2048","5.05","12.31","-","6.12","12.31","6.12","Sep 10, 2018","Sep 10, 2018"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","46,124.80","0.02","46,124.80","485.00","454889AW6","US454889AW64","-","95.08","United States","-","USD","13.38","5.95","1.00","Mar 15, 2056","5.60","13.69","-","5.95","13.69","5.95","Feb 20, 2026","Feb 20, 2026"
"ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","46,105.79","0.02","46,105.79","401.00","29250RAP1","US29250RAP10","B3D20S1","115.02","United States","-","USD","7.94","5.72","1.00","Apr 15, 2038","7.50","7.93","-","5.72","7.93","5.72","Apr 03, 2008","Aug 25, 2008"
"PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","46,086.77","0.02","46,086.77","433.00","74442AAC2","US74442AAC27","B835PP7","106.49","Thailand","-","USD","10.01","5.72","1.00","Jun 12, 2042","6.35","10.08","-","5.72","10.08","5.72","Jun 12, 2012","Jun 12, 2012"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","46,067.76","0.02","46,067.76","518.00","369550BH0","US369550BH03","BLR95R8","88.95","United States","-","USD","9.81","5.40","1.00","Apr 01, 2040","4.25","9.89","-","5.40","9.89","5.40","Mar 25, 2020","Mar 25, 2020"
"PACIFICORP","Electric","Fixed Income","45,972.70","0.02","45,972.70","793.00","695114CY2","US695114CY24","BL544T0","57.95","United States","-","USD","14.87","6.17","1.00","Jun 15, 2052","2.90","15.11","-","6.17","15.11","6.17","Jul 09, 2021","Jul 09, 2021"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","45,953.69","0.02","45,953.69","520.00","37045VAQ3","US37045VAQ32","BD93Q91","88.41","United States","-","USD","11.65","6.39","1.00","Apr 01, 2048","5.40","11.86","-","6.39","11.86","6.39","Aug 07, 2017","Aug 07, 2017"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","45,915.66","0.02","45,915.66","627.00","13645RBG8","US13645RBG83","BP39M57","73.20","Canada","-","USD","11.36","5.63","1.00","Dec 02, 2041","3.00","11.43","-","5.63","11.43","5.63","Dec 02, 2021","Dec 02, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","45,915.66","0.02","45,915.66","557.00","927804GJ7","US927804GJ70","-","82.40","United States","-","USD","13.40","5.97","1.00","May 15, 2052","4.63","13.67","-","5.97","13.67","5.97","May 31, 2022","May 31, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","45,896.65","0.02","45,896.65","685.00","12189LBG5","US12189LBG59","BN7GF39","66.96","United States","-","USD","14.35","5.82","1.00","Sep 15, 2051","3.30","14.62","-","5.82","14.62","5.82","Apr 06, 2021","Apr 06, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","45,896.65","0.02","45,896.65","578.00","571748BD3","US571748BD35","BYX30Z8","79.35","United States","-","USD","12.55","5.90","1.00","Mar 01, 2048","4.20","12.79","-","5.90","12.79","5.90","Mar 01, 2018","Mar 01, 2018"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","45,896.65","0.02","45,896.65","698.00","668138AC4","US668138AC47","-","65.80","United States","-","USD","15.24","6.02","1.00","Sep 30, 2059","3.63","15.56","-","6.02","15.56","6.02","Sep 20, 2019","Sep 20, 2019"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","45,839.61","0.02","45,839.61","511.00","539830CE7","US539830CE70","-","89.67","United States","-","USD","14.68","5.89","1.00","Feb 15, 2064","5.20","15.02","-","5.89","15.02","5.89","Jan 29, 2024","Jan 29, 2024"
"SWP: OIS 4.174200 12-JAN-2056 SOF","Cash and/or Derivatives","Swaps","45,782.30","0.02","-2,054,217.70","-21,001.00","-","-","-","-2.18","United States","-","USD","16.72","0.55","1.00","Jan 12, 2056","4.17","16.72","-","0.55","16.72","0.55","Jan 12, 2026","Jan 08, 2026"
"ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","45,744.55","0.02","45,744.55","401.00","29250RAX4","US29250RAX44","BZ2ZMT0","114.16","United States","-","USD","10.43","6.11","1.00","Oct 15, 2045","7.38","10.63","-","6.10","10.49","6.10","Oct 06, 2015","Oct 06, 2015"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","45,725.53","0.02","45,725.53","436.00","494550BH8","US494550BH82","B64Q0M7","104.92","United States","-","USD","9.32","5.87","1.00","Mar 01, 2041","6.38","9.36","-","5.87","9.36","5.87","Mar 04, 2011","Mar 04, 2011"
"AT&T INC","Communications","Fixed Income","45,706.52","0.02","45,706.52","490.00","00206RCU4","US00206RCU41","BYMLXL0","93.37","United States","-","USD","11.25","6.23","1.00","Feb 15, 2047","5.65","11.46","-","6.23","11.46","6.23","Feb 09, 2016","Feb 09, 2016"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","45,706.52","0.02","45,706.52","615.00","26442UAC8","US26442UAC80","BD8G594","74.38","United States","-","USD","12.60","5.88","1.00","Oct 15, 2046","3.70","12.81","-","5.88","12.81","5.88","Sep 16, 2016","Sep 16, 2016"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","45,668.49","0.02","45,668.49","643.00","12189LBE0","US12189LBE02","BJQV485","70.99","United States","-","USD","13.64","5.83","1.00","Feb 15, 2050","3.55","13.88","-","5.83","13.88","5.83","Jul 24, 2019","Jul 24, 2019"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","45,649.48","0.02","45,649.48","691.00","26442CAZ7","US26442CAZ77","BKFV9W2","66.07","United States","-","USD","13.78","5.91","1.00","Aug 15, 2049","3.20","14.01","-","5.91","14.01","5.91","Aug 14, 2019","Aug 14, 2019"
"SWP: OIS 3.415700 20-AUG-2049 SOF","Cash and/or Derivatives","Swaps","45,636.11","0.02","-274,363.89","-3,200.00","-","-","-","-14.26","United States","-","USD","15.31","0.08","1.00","Aug 20, 2049","3.42","15.31","-","0.08","15.31","0.08","Aug 20, 2024","Aug 16, 2024"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","45,611.46","0.02","45,611.46","489.00","00131LAS4","US00131LAS43","-","93.22","Hong Kong","-","USD","13.37","5.90","1.00","Sep 30, 2054","5.40","13.68","-","5.90","13.68","5.90","Sep 30, 2024","Sep 30, 2024"
"PECO ENERGY CO","Electric","Fixed Income","45,611.46","0.02","45,611.46","472.00","693304BJ5","US693304BJ52","-","96.61","United States","-","USD","13.38","5.89","1.00","Sep 15, 2055","5.65","13.69","-","5.89","13.69","5.89","Sep 10, 2025","Sep 10, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","45,592.44","0.02","45,592.44","503.00","110122DJ4","US110122DJ48","-","90.73","United States","-","USD","11.35","5.81","1.00","Aug 15, 2045","5.00","11.54","-","5.81","11.54","5.81","Feb 15, 2020","Jul 15, 2020"
"WESTLAKE CORP","Basic Industry","Fixed Income","45,592.44","0.02","45,592.44","468.00","960413BC5","US960413BC50","-","97.40","United States","-","USD","12.59","6.57","1.00","Nov 15, 2055","6.38","12.86","-","6.57","12.86","6.57","Nov 06, 2025","Nov 06, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","45,573.43","0.02","45,573.43","743.00","571748BQ4","US571748BQ48","BMG7990","61.33","United States","-","USD","15.03","5.84","1.00","Dec 15, 2051","2.90","15.29","-","5.84","15.29","5.84","Dec 08, 2021","Dec 08, 2021"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","45,516.39","0.02","45,516.39","482.00","00388WAP6","US00388WAP68","-","94.36","United Arab Emirates","-","USD","8.05","5.45","1.00","Mar 09, 2037","4.75","8.04","-","5.45","8.04","5.45","Oct 09, 2024","Oct 09, 2024"
"CITIGROUP INC","Banking","Fixed Income","45,516.39","0.02","45,516.39","527.00","172967JU6","US172967JU60","BYTHPH1","86.34","United States","-","USD","11.53","5.85","1.00","Jul 30, 2045","4.65","11.66","-","5.85","11.66","5.85","Jul 30, 2015","Jul 30, 2015"
"CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","45,478.37","0.02","45,478.37","630.00","12563DAB1","US12563DAB10","BH4GS75","72.14","Hong Kong","-","USD","13.93","5.52","1.00","Sep 06, 2049","3.38","14.19","-","5.52","14.19","5.52","Sep 06, 2019","Sep 06, 2019"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","45,440.34","0.02","45,440.34","503.00","002824BN9","US002824BN93","BD6NWW9","90.35","United States","-","USD","10.83","5.65","1.00","Apr 15, 2043","4.75","10.98","-","5.65","10.98","5.65","Oct 15, 2016","Mar 22, 2017"
"DOMINION RESOURCES INC","Electric","Fixed Income","45,440.34","0.02","45,440.34","566.00","25746UBQ1","US25746UBQ13","B8QB5D0","80.31","United States","-","USD","10.84","5.96","1.00","Sep 15, 2042","4.05","10.93","-","5.96","10.93","5.96","Sep 13, 2012","Sep 13, 2012"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","45,421.33","0.02","45,421.33","517.00","141781BF0","US141781BF09","BZ9N9X0","87.85","United States","-","USD","11.78","5.81","1.00","Nov 23, 2045","4.76","11.93","-","5.81","11.93","5.81","Nov 23, 2015","Nov 23, 2015"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","45,345.28","0.02","45,345.28","727.00","161175CC6","US161175CC60","BMBP1C6","62.39","United States","-","USD","13.18","7.42","1.00","Dec 01, 2061","4.40","13.41","-","7.42","13.41","7.42","Jun 02, 2021","Jun 02, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","45,326.27","0.02","45,326.27","524.00","12189LAU5","US12189LAU52","BQ11MP2","86.54","United States","-","USD","11.33","5.76","1.00","Sep 01, 2044","4.55","11.49","-","5.76","11.49","5.76","Aug 18, 2014","Aug 18, 2014"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","45,288.24","0.02","45,288.24","585.00","12189LAZ4","US12189LAZ40","BYP8NL8","77.36","United States","-","USD","12.29","5.83","1.00","Aug 01, 2046","3.90","12.49","-","5.83","12.49","5.83","May 16, 2016","May 16, 2016"
"PECO ENERGY CO","Electric","Fixed Income","45,250.22","0.02","45,250.22","498.00","693304BG1","US693304BG14","BTFK5B3","90.91","United States","-","USD","13.39","5.92","1.00","Sep 15, 2054","5.25","13.69","-","5.92","13.69","5.92","Sep 10, 2024","Sep 10, 2024"
"HESS CORP","Energy","Fixed Income","45,212.19","0.02","45,212.19","433.00","42809HAC1","US42809HAC16","B55GWZ6","104.31","United States","-","USD","9.25","5.54","1.00","Jan 15, 2040","6.00","9.27","-","5.54","9.27","5.54","Dec 14, 2009","Dec 14, 2009"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","45,136.14","0.02","45,136.14","444.00","39541EAA1","US39541EAA10","-","101.55","Saudi Arabia","-","USD","6.61","5.90","1.00","Feb 23, 2038","6.13","6.58","-","5.90","6.58","5.90","Feb 23, 2023","Feb 23, 2023"
"ONEOK INC","Energy","Fixed Income","45,136.14","0.02","45,136.14","546.00","682680BZ5","US682680BZ59","-","82.68","United States","-","USD","12.08","6.30","1.00","Feb 01, 2049","4.85","12.30","-","6.30","12.30","6.30","Jan 18, 2019","Jan 18, 2019"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","45,117.13","0.02","45,117.13","666.00","29446MAC6","US29446MAC64","BJV9CD5","67.72","Norway","-","USD","14.06","5.79","1.00","Nov 18, 2049","3.25","14.31","-","5.79","14.31","5.79","Nov 18, 2019","Nov 18, 2019"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","45,117.13","0.02","45,117.13","479.00","37959GAF4","US37959GAF46","-","94.10","United States","-","USD","11.53","7.25","1.00","Mar 15, 2054","6.75","11.74","-","7.25","11.74","7.25","Mar 15, 2024","Mar 15, 2024"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","45,117.13","0.02","45,117.13","626.00","694308HY6","US694308HY69","BD24YZ3","72.10","United States","-","USD","12.58","6.35","1.00","Dec 01, 2047","3.95","12.77","-","6.35","12.77","6.35","Nov 29, 2017","May 14, 2018"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","45,098.11","0.02","45,098.11","815.00","532457BY3","US532457BY33","BMBMD76","55.34","United States","-","USD","15.54","5.70","1.00","May 15, 2050","2.25","15.77","-","5.70","15.77","5.70","May 05, 2020","May 05, 2020"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","45,079.10","0.02","45,079.10","529.00","929160AY5","US929160AY55","BH3Q4W3","85.15","United States","-","USD","12.22","5.93","1.00","Mar 01, 2048","4.70","12.45","-","5.93","12.45","5.93","Sep 01, 2018","Dec 10, 2018"
"SUNCOR ENERGY INC","Energy","Fixed Income","45,060.09","0.02","45,060.09","599.00","867224AB3","US867224AB33","BD5W818","75.18","Canada","-","USD","12.64","6.09","1.00","Nov 15, 2047","4.00","12.86","-","6.09","12.86","6.09","Nov 15, 2017","Nov 15, 2017"
"APPLE INC","Technology","Fixed Income","44,984.04","0.02","44,984.04","517.00","037833AT7","US037833AT77","BM6NVC5","87.07","United States","-","USD","11.49","5.61","1.00","May 06, 2044","4.45","11.60","-","5.61","11.60","5.61","May 06, 2014","May 06, 2014"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","44,927.00","0.02","44,927.00","422.00","494550BF2","US494550BF27","B3S4PJ8","106.39","United States","-","USD","9.11","5.88","1.00","Sep 15, 2040","6.55","9.13","-","5.88","9.13","5.88","May 19, 2010","May 19, 2010"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","44,927.00","0.02","44,927.00","485.00","92343VDV3","US92343VDV36","BYZNV86","92.55","United States","-","USD","11.50","6.14","1.00","Mar 16, 2047","5.50","11.66","-","6.14","11.66","6.14","Mar 16, 2017","Mar 16, 2017"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","44,927.00","0.02","44,927.00","421.00","927804FE9","US927804FE92","B29R964","106.79","United States","-","USD","8.10","5.54","1.00","Nov 30, 2037","6.35","8.09","-","5.54","8.09","5.54","Dec 04, 2007","Dec 04, 2007"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","44,888.97","0.02","44,888.97","456.00","546676BA4","US546676BA44","-","98.44","United States","-","USD","13.15","5.96","1.00","Aug 15, 2055","5.85","13.45","-","5.96","13.45","5.96","Aug 13, 2025","Aug 13, 2025"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","44,850.95","0.02","44,850.95","546.00","369550BJ6","US369550BJ68","BLR95S9","82.21","United States","-","USD","13.33","5.62","1.00","Apr 01, 2050","4.25","13.61","-","5.62","13.61","5.62","Mar 25, 2020","Mar 25, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","44,850.95","0.02","44,850.95","489.00","49456BAW1","US49456BAW19","BMFQ1T2","91.71","United States","-","USD","12.65","6.09","1.00","Aug 01, 2052","5.45","12.92","-","6.09","12.92","6.09","Aug 03, 2022","Aug 03, 2022"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","44,831.94","0.02","44,831.94","718.00","01609WBA9","US01609WBA99","-","62.48","China","-","USD","16.03","5.77","1.00","Feb 09, 2061","3.25","16.37","-","5.77","16.37","5.77","Feb 09, 2021","Feb 09, 2021"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","44,812.92","0.02","44,812.92","507.00","00287YDB2","US00287YDB20","BLKFQT2","88.32","United States","-","USD","11.41","5.78","1.00","Mar 15, 2045","4.75","11.59","-","5.78","11.59","5.78","Sep 15, 2020","Nov 17, 2020"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44,774.90","0.02","44,774.90","547.00","03040WAM7","US03040WAM73","BYT33F3","81.91","United States","-","USD","11.75","5.89","1.00","Sep 01, 2045","4.30","11.93","-","5.89","11.93","5.89","Aug 13, 2015","Aug 13, 2015"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","44,755.89","0.02","44,755.89","620.00","29379VBY8","US29379VBY83","BKM3QH5","72.22","United States","-","USD","13.71","5.85","1.00","Jan 31, 2051","3.70","13.96","-","5.85","13.96","5.85","Jan 15, 2020","Jan 15, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","44,698.85","0.02","44,698.85","453.00","126650EE6","US126650EE63","BM8JC28","98.76","United States","-","USD","10.59","6.11","1.00","Jun 01, 2044","6.00","10.74","-","6.11","10.74","6.11","May 09, 2024","May 09, 2024"
"MICROSOFT CORPORATION","Technology","Fixed Income","44,698.85","0.02","44,698.85","545.00","594918CB8","US594918CB81","BYP2P81","82.08","United States","-","USD","14.36","5.75","1.00","Feb 06, 2057","4.50","14.67","-","5.75","14.67","5.75","Feb 06, 2017","Feb 06, 2017"
"AT&T INC","Communications","Fixed Income","44,679.83","0.02","44,679.83","445.00","00206RDF6","US00206RDF64","BD20MH9","100.43","United States","-","USD","9.15","5.95","1.00","Aug 15, 2040","6.00","9.20","-","5.95","9.09","5.95","Feb 15, 2016","Mar 17, 2016"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","44,679.83","0.02","44,679.83","474.00","911312CF1","US911312CF10","-","94.18","United States","-","USD","14.59","5.99","1.00","May 22, 2064","5.60","14.94","-","5.99","14.94","5.99","May 22, 2024","May 22, 2024"
"SWP: OIS 3.640200 08-JAN-2039 SOF","Cash and/or Derivatives","Swaps","44,665.96","0.02","-755,334.04","-8,005.00","-","-","-","-5.58","United States","-","USD","9.93","0.31","1.00","Jan 08, 2039","3.64","9.93","-","0.31","9.93","0.31","Jan 08, 2024","Jan 04, 2024"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","44,660.82","0.02","44,660.82","513.00","478165AH6","US478165AH67","BYZDVQ4","87.00","United States","-","USD","11.91","5.85","1.00","Oct 15, 2046","4.75","12.14","-","5.85","12.14","5.85","Oct 16, 2015","Oct 16, 2015"
"KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44,660.82","0.02","44,660.82","673.00","48252MAA3","US48252MAA36","-","66.39","United States","-","USD","13.56","6.21","1.00","Aug 25, 2050","3.50","13.79","-","6.21","13.79","6.21","Aug 25, 2020","Aug 25, 2020"
"SWP: OIS 3.263200 24-SEP-2054 SOF","Cash and/or Derivatives","Swaps","44,627.34","0.02","-205,372.66","-2,500.00","-","-","-","-17.85","United States","-","USD","17.33","-0.15","1.00","Sep 24, 2054","3.26","17.33","-","-0.15","17.33","-0.15","Sep 24, 2024","Sep 20, 2024"
"PROSUS NV MTN 144A","Communications","Fixed Income","44,622.80","0.02","44,622.80","565.00","74365PAJ7","US74365PAJ75","-","79.01","China","-","USD","12.28","6.72","1.00","Jan 19, 2052","4.99","12.50","-","6.72","12.50","6.72","Jan 19, 2022","Jan 19, 2022"
"CSX CORP","Transportation","Fixed Income","44,565.76","0.02","44,565.76","518.00","126408GX5","US126408GX55","B6Z3ZB1","86.11","United States","-","USD","10.88","5.70","1.00","Mar 01, 2043","4.40","11.01","-","5.70","11.01","5.70","Feb 28, 2012","Feb 28, 2012"
"CHPE LLC 144A","Electric","Fixed Income","44,546.75","0.02","44,546.75","451.00","12602LAD2","US12602LAD29","-","98.76","United States","-","USD","11.32","5.98","1.00","Jun 29, 2046","5.88","11.53","-","5.98","11.53","5.98","Jun 11, 2026","Jun 11, 2026"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","44,527.73","0.02","44,527.73","660.00","363576AB5","US363576AB52","BNDQK38","67.45","United States","-","USD","14.02","6.05","1.00","May 20, 2051","3.50","14.27","-","6.05","14.27","6.05","May 20, 2021","May 20, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","44,527.73","0.02","44,527.73","566.00","459200HF1","US459200HF10","B8J5PR3","78.73","United States","-","USD","10.92","6.11","1.00","Jun 20, 2042","4.00","10.95","-","6.11","10.95","6.11","Jun 20, 2012","Jun 20, 2012"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","44,451.68","0.02","44,451.68","669.00","10922NAF0","US10922NAF06","BD6TZ17","66.41","United States","-","USD","11.11","8.04","1.00","Jun 22, 2047","4.70","11.20","-","8.04","11.20","8.04","Dec 22, 2017","Apr 25, 2018"
"VISA INC","Technology","Fixed Income","44,432.67","0.02","44,432.67","593.00","92826CAK8","US92826CAK80","-","74.96","United States","-","USD","10.71","5.29","1.00","Apr 15, 2040","2.70","10.77","-","5.29","10.77","5.29","Apr 02, 2020","Apr 02, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","44,394.64","0.02","44,394.64","596.00","161175CL6","US161175CL69","-","74.54","United States","-","USD","12.41","7.56","1.00","Apr 01, 2063","5.50","12.64","-","7.56","12.64","7.56","Mar 15, 2022","Mar 15, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","44,394.64","0.02","44,394.64","528.00","459200KZ3","US459200KZ37","BMWS953","84.04","United States","-","USD","12.73","6.35","1.00","Feb 06, 2053","5.10","12.98","-","6.35","12.98","6.35","Feb 06, 2023","Feb 06, 2023"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","44,356.62","0.02","44,356.62","437.00","25278XAW9","US25278XAW92","BPG3Z35","101.49","United States","-","USD","12.46","6.14","1.00","Mar 15, 2053","6.25","12.74","-","6.13","12.64","6.13","Dec 13, 2022","Dec 13, 2022"
"NEVADA POWER COMPANY","Electric","Fixed Income","44,337.61","0.02","44,337.61","447.00","641423CG1","US641423CG18","-","99.30","United States","-","USD","12.82","6.05","1.00","Mar 15, 2054","6.00","13.10","-","6.05","13.10","6.05","Sep 13, 2023","Sep 13, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","44,299.58","0.02","44,299.58","562.00","209111FQ1","US209111FQ16","BFZYKL2","78.86","United States","-","USD","14.49","5.99","1.00","May 15, 2058","4.50","14.80","-","5.99","14.80","5.99","May 10, 2018","May 10, 2018"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","44,185.50","0.02","44,185.50","479.00","26078JAF7","US26078JAF75","BGWKX55","92.17","United States","-","USD","12.07","6.06","1.00","Nov 15, 2048","5.42","12.31","-","6.06","12.31","6.06","Nov 28, 2018","Nov 28, 2018"
"3M CO","Capital Goods","Fixed Income","44,147.48","0.02","44,147.48","660.00","88579YBK6","US88579YBK64","BKRLV68","66.86","United States","-","USD","13.77","5.89","1.00","Aug 26, 2049","3.25","14.01","-","5.89","14.01","5.89","Aug 26, 2019","Aug 26, 2019"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","44,109.45","0.02","44,109.45","547.00","26884TAS1","US26884TAS15","BYM4ZC4","80.65","United States","-","USD","12.30","5.84","1.00","Nov 01, 2046","4.20","12.52","-","5.84","12.52","5.84","Oct 18, 2016","Oct 18, 2016"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","44,109.45","0.02","44,109.45","503.00","50540RAS1","US50540RAS13","BVJDNV8","87.64","United States","-","USD","11.32","5.80","1.00","Feb 01, 2045","4.70","11.49","-","5.80","11.49","5.80","Jan 30, 2015","Jan 30, 2015"
"SWP: OIS 3.565700 06-DEC-2054 SOF","Cash and/or Derivatives","Swaps","43,997.83","0.02","-306,002.17","-3,500.00","-","-","-","-12.57","United States","-","USD","17.00","0.11","1.00","Dec 06, 2054","3.57","17.00","-","0.11","17.00","0.11","Dec 06, 2024","Dec 04, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","43,995.38","0.02","43,995.38","722.00","03027XBK5","US03027XBK54","BMC59H6","60.94","United States","-","USD","14.66","6.02","1.00","Jan 15, 2051","2.95","14.89","-","6.02","14.89","6.02","Nov 20, 2020","Nov 20, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","43,995.38","0.02","43,995.38","407.00","29379VAQ6","US29379VAQ68","B4NSDP4","108.16","United States","-","USD","9.17","5.61","1.00","Sep 01, 2040","6.45","9.20","-","5.61","9.20","5.61","May 20, 2010","May 20, 2010"
"CSX CORP","Transportation","Fixed Income","43,976.36","0.02","43,976.36","547.00","126408HL0","US126408HL09","BD6D9P1","80.39","United States","-","USD","15.29","5.92","1.00","Mar 01, 2068","4.65","15.65","-","5.92","15.65","5.92","Feb 20, 2018","Feb 20, 2018"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43,957.35","0.02","43,957.35","419.00","013817AK7","US013817AK77","B1P7358","104.83","United States","-","USD","7.65","5.34","1.00","Feb 01, 2037","5.95","7.64","-","5.34","7.64","5.34","Jan 25, 2007","Jan 25, 2007"
"PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","43,919.33","0.02","43,919.33","430.00","69369EAB5","US69369EAB56","B3SNZY0","102.03","Indonesia","-","USD","9.40","6.29","1.00","May 27, 2041","6.50","9.42","-","6.29","9.42","6.29","May 27, 2011","May 27, 2011"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43,900.31","0.02","43,900.31","438.00","05526DCD5","US05526DCD57","-","100.22","United Kingdom","-","USD","12.72","6.23","1.00","Aug 15, 2055","6.25","13.00","-","6.23","12.92","6.23","Mar 13, 2025","Mar 13, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","43,900.31","0.02","43,900.31","713.00","539830BQ1","US539830BQ10","BLFHQ82","61.61","United States","-","USD","14.79","5.78","1.00","Jun 15, 2050","2.80","15.03","-","5.78","15.03","5.78","May 20, 2020","May 20, 2020"
"MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","43,881.30","0.02","43,881.30","516.00","59284MAB0","US59284MAB00","BD87QJ4","85.11","Mexico","-","USD","11.06","6.87","1.00","Oct 31, 2046","5.50","11.23","-","6.87","11.23","6.87","Sep 29, 2016","Sep 29, 2016"
"NIKE INC","Consumer Cyclical","Fixed Income","43,843.28","0.02","43,843.28","557.00","654106AL7","US654106AL77","-","78.67","United States","-","USD","10.29","5.48","1.00","Mar 27, 2040","3.25","10.35","-","5.48","10.35","5.48","Mar 27, 2020","Mar 27, 2020"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","43,843.28","0.02","43,843.28","730.00","767201AT3","US767201AT32","BNRLYY8","60.05","Australia","-","USD","15.17","5.77","1.00","Nov 02, 2051","2.75","15.42","-","5.77","15.42","5.77","Nov 02, 2021","Nov 02, 2021"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","43,824.26","0.02","43,824.26","422.00","418056AS6","US418056AS62","B66F4L9","103.76","United States","-","USD","8.95","5.94","1.00","Mar 15, 2040","6.35","8.96","-","5.94","8.96","5.94","Mar 11, 2010","Mar 11, 2010"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","43,824.26","0.02","43,824.26","434.00","606822ED2","US606822ED27","-","100.99","Japan","-","USD","10.89","5.93","1.00","Jul 24, 2047","6.28","11.59","-","5.93","11.58","5.93","Jul 24, 2026","Jul 24, 2026"
"HALLIBURTON COMPANY","Energy","Fixed Income","43,805.25","0.02","43,805.25","506.00","406216BE0","US406216BE02","BCR5XW4","86.62","United States","-","USD","10.71","6.02","1.00","Aug 01, 2043","4.75","10.82","-","6.02","10.82","6.02","Aug 05, 2013","Aug 05, 2013"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","43,805.25","0.02","43,805.25","470.00","65364UAU0","US65364UAU07","-","93.19","United States","-","USD","13.09","6.18","1.00","Jan 17, 2054","5.66","13.37","-","6.18","13.37","6.18","Jan 17, 2024","Jan 17, 2024"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","43,767.23","0.02","43,767.23","577.00","202795JF8","US202795JF88","BW01ZS9","75.87","United States","-","USD","12.01","5.84","1.00","Mar 01, 2045","3.70","12.17","-","5.84","12.17","5.84","Mar 02, 2015","Mar 02, 2015"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","43,748.21","0.02","43,748.21","599.00","713448EV6","US713448EV64","-","73.02","United States","-","USD","15.49","5.68","1.00","Mar 19, 2060","3.88","15.84","-","5.68","15.84","5.68","Mar 19, 2020","Mar 19, 2020"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","43,653.15","0.02","43,653.15","418.00","927804FB5","US927804FB53","B1YYQG2","104.31","United States","-","USD","7.90","5.47","1.00","May 15, 2037","6.00","7.89","-","5.47","7.89","5.47","May 17, 2007","May 17, 2007"
"GATX CORPORATION","Finance Companies","Fixed Income","43,634.14","0.02","43,634.14","478.00","361448AU7","US361448AU75","BK8G5J3","91.21","United States","-","USD","10.76","6.01","1.00","Mar 15, 2044","5.20","10.91","-","6.01","10.91","6.01","Mar 04, 2014","Mar 04, 2014"
"INTEL CORPORATION","Technology","Fixed Income","43,634.14","0.02","43,634.14","540.00","458140BN9","US458140BN94","-","80.74","United States","-","USD","13.90","6.34","1.00","Mar 25, 2060","4.95","14.20","-","6.34","14.20","6.34","Mar 25, 2020","Mar 25, 2020"
"METLIFE INC","Insurance","Fixed Income","43,615.12","0.02","43,615.12","509.00","59156RBR8","US59156RBR84","BYQ29M2","85.71","United States","-","USD","11.94","5.82","1.00","May 13, 2046","4.60","12.15","-","5.82","12.15","5.82","Nov 13, 2015","Nov 13, 2015"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","43,520.06","0.02","43,520.06","497.00","50247VAB5","US50247VAB53","BCBR9Y0","87.54","United States","-","USD","10.62","6.47","1.00","Jul 15, 2043","5.25","10.67","-","6.47","10.67","6.47","Jul 16, 2013","Jul 16, 2013"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","43,501.05","0.02","43,501.05","509.00","717081DK6","US717081DK61","BMMB3K5","85.54","United States","-","USD","11.50","5.70","1.00","May 15, 2044","4.40","11.61","-","5.70","11.61","5.70","May 15, 2014","May 15, 2014"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","43,482.03","0.02","43,482.03","462.00","25156PBC6","US25156PBC68","BFWS352","94.18","Germany","-","USD","8.80","5.42","1.00","Jun 21, 2038","4.75","8.87","-","5.42","8.87","5.42","Jun 21, 2018","Jun 21, 2018"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","43,444.01","0.02","43,444.01","441.00","031162BH2","US031162BH25","B6SFR18","98.62","United States","-","USD","10.18","5.78","1.00","Jun 15, 2042","5.65","10.31","-","5.78","10.31","5.78","Jun 30, 2011","Jun 30, 2011"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","43,425.00","0.02","43,425.00","520.00","136375CV2","US136375CV26","BGLT1X7","83.47","Canada","-","USD","12.63","5.77","1.00","Jan 20, 2049","4.45","12.89","-","5.77","12.89","5.77","Nov 07, 2018","Nov 07, 2018"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","43,425.00","0.02","43,425.00","402.00","534187BA6","US534187BA67","B6686G7","107.96","United States","-","USD","8.97","6.14","1.00","Jun 15, 2040","7.00","8.98","-","6.14","8.98","6.14","Jun 18, 2010","Jun 18, 2010"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","43,425.00","0.02","43,425.00","486.00","75513ECJ8","US75513ECJ82","BM8NVQ7","89.30","United States","-","USD","11.10","5.78","1.00","Dec 15, 2043","4.80","11.26","-","5.78","11.26","5.78","Jun 15, 2020","Dec 08, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","43,405.98","0.02","43,405.98","516.00","437076BA9","US437076BA91","B9N1J94","84.12","United States","-","USD","11.08","5.68","1.00","Apr 01, 2043","4.20","11.21","-","5.68","11.21","5.68","Apr 05, 2013","Apr 05, 2013"
"MICROSOFT CORPORATION","Technology","Fixed Income","43,405.98","0.02","43,405.98","434.00","594918AM6","US594918AM64","B3RG3N5","100.07","United States","-","USD","9.78","5.29","1.00","Feb 08, 2041","5.30","9.83","-","5.29","9.83","5.29","Feb 08, 2011","Feb 08, 2011"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","43,386.97","0.02","43,386.97","567.00","571676AH8","US571676AH87","BHND5F4","76.55","United States","-","USD","14.95","5.81","1.00","Apr 01, 2059","4.20","15.28","-","5.81","15.28","5.81","Mar 29, 2019","Mar 29, 2019"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","43,348.95","0.02","43,348.95","409.00","07274EAM5","US07274EAM57","BLFDKP5","105.96","Germany","-","USD","12.27","6.41","1.00","Nov 21, 2053","6.88","12.53","-","6.41","12.45","6.41","Nov 21, 2023","Nov 21, 2023"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","43,348.95","0.02","43,348.95","464.00","49177JAM4","US49177JAM45","-","93.49","United States","-","USD","10.59","5.71","1.00","Mar 22, 2043","5.10","10.73","-","5.71","10.73","5.71","Sep 22, 2023","Oct 17, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","43,348.95","0.02","43,348.95","484.00","58013MFT6","US58013MFT62","BNNPHX4","89.52","United States","-","USD","13.03","5.94","1.00","Sep 09, 2052","5.15","13.31","-","5.94","13.31","5.94","Sep 09, 2022","Sep 09, 2022"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","43,272.90","0.02","43,272.90","396.00","74432QBD6","US74432QBD60","B29QSG4","109.31","United States","-","USD","8.05","5.51","1.00","Dec 01, 2037","6.63","8.04","-","5.51","8.04","5.51","Dec 03, 2007","Dec 03, 2007"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","43,253.88","0.02","43,253.88","476.00","85771PAQ5","US85771PAQ54","BGD8XW5","90.92","Norway","-","USD","11.12","5.63","1.00","Nov 08, 2043","4.80","11.22","-","5.63","11.22","5.63","Nov 08, 2013","Nov 08, 2013"
"AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","43,234.87","0.02","43,234.87","554.00","009279AC4","US009279AC43","BF14F22","78.11","France","-","USD","12.61","5.77","1.00","Apr 10, 2047","3.95","12.84","-","5.77","12.84","5.77","Apr 10, 2017","Apr 10, 2017"
"AEP TEXAS INC","Electric","Fixed Income","43,215.86","0.02","43,215.86","593.00","00108WAF7","US00108WAF77","BFXQYR4","72.84","United States","-","USD","12.68","6.10","1.00","Oct 01, 2047","3.80","12.88","-","6.10","12.88","6.10","Sep 22, 2017","Jan 04, 2018"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43,215.86","0.02","43,215.86","600.00","378272BC1","US378272BC14","BLPKFB7","72.08","Switzerland","-","USD","13.61","6.07","1.00","Apr 27, 2051","3.88","13.86","-","6.07","13.86","6.07","Apr 27, 2021","Apr 27, 2021"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","43,215.86","0.02","43,215.86","438.00","46817MAV9","US46817MAV90","-","98.73","United States","-","USD","7.63","6.32","1.00","Jan 15, 2037","6.15","7.62","-","6.32","7.62","6.32","Jun 15, 2026","Jun 15, 2026"
"SWP: OIS 3.796700 16-OCT-2040 SOF","Cash and/or Derivatives","Swaps","43,200.72","0.02","-820,799.28","-8,640.00","-","-","-","-5.00","United States","-","USD","10.88","0.39","1.00","Oct 16, 2040","3.80","10.88","-","0.39","10.88","0.39","Oct 16, 2025","Oct 14, 2025"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","43,177.83","0.02","43,177.83","383.00","761713AT3","US761713AT36","B1Z53M9","112.86","United States","-","USD","7.69","5.65","1.00","Jun 15, 2037","7.25","7.67","-","5.65","7.67","5.65","Jun 21, 2007","Jun 21, 2007"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","43,158.82","0.02","43,158.82","442.00","532457DQ8","US532457DQ80","-","97.73","United States","-","USD","14.94","5.85","1.00","May 20, 2066","5.70","15.30","-","5.85","15.30","5.85","May 20, 2026","May 20, 2026"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","43,139.81","0.02","43,139.81","558.00","655844CC0","US655844CC05","BKBTGN0","77.36","United States","-","USD","13.09","5.92","1.00","May 15, 2049","4.10","13.33","-","5.92","13.33","5.92","May 08, 2019","May 08, 2019"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","43,139.81","0.02","43,139.81","647.00","855244AX7","US855244AX79","-","66.63","United States","-","USD","13.77","6.01","1.00","Mar 12, 2050","3.35","14.00","-","6.01","14.00","6.01","Mar 12, 2020","Mar 12, 2020"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","43,120.79","0.02","43,120.79","600.00","37940XAC6","US37940XAC65","BJXV303","71.84","United States","-","USD","12.54","6.53","1.00","Aug 15, 2049","4.15","12.74","-","6.53","12.74","6.53","Aug 14, 2019","Aug 14, 2019"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","43,120.79","0.02","43,120.79","671.00","49271VAM2","US49271VAM28","BNC5VR7","64.23","United States","-","USD","13.88","6.20","1.00","Mar 15, 2051","3.35","14.11","-","6.20","14.11","6.20","Mar 15, 2021","Mar 15, 2021"
"NETFLIX INC","Communications","Fixed Income","43,120.79","0.02","43,120.79","463.00","64110LBA3","US64110LBA35","-","93.12","United States","-","USD","13.25","5.90","1.00","Aug 15, 2054","5.40","13.55","-","5.90","13.55","5.90","Aug 01, 2024","Aug 01, 2024"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","43,101.78","0.02","43,101.78","511.00","902674A26","US902674A263","9974A26","84.37","Switzerland","-","USD","12.80","5.76","1.00","Jun 26, 2048","4.50","12.99","-","5.76","12.99","5.76","Jun 26, 2023","Oct 13, 2023"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","43,101.78","0.02","43,101.78","661.00","94106BAB7","US94106BAB71","-","65.16","Canada","-","USD","14.31","5.76","1.00","Apr 01, 2050","3.05","14.56","-","5.76","14.56","5.76","Mar 13, 2020","Mar 13, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","43,082.77","0.02","43,082.77","470.00","927804GQ1","US927804GQ14","-","91.62","United States","-","USD","13.42","5.97","1.00","Jan 15, 2054","5.35","13.72","-","5.97","13.72","5.97","Jan 08, 2024","Jan 08, 2024"
"GATX CORPORATION","Finance Companies","Fixed Income","43,044.74","0.02","43,044.74","694.00","361448BH5","US361448BH55","-","61.98","United States","-","USD","14.44","6.09","1.00","Jun 01, 2051","3.10","14.67","-","6.09","14.67","6.09","Feb 03, 2021","Feb 03, 2021"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","43,044.74","0.02","43,044.74","481.00","666807BH4","US666807BH45","BB9ZSW0","89.42","United States","-","USD","10.98","5.74","1.00","Jun 01, 2043","4.75","11.07","-","5.74","11.07","5.74","May 31, 2013","May 31, 2013"
"PECO ENERGY CO","Electric","Fixed Income","43,044.74","0.02","43,044.74","567.00","693304AW7","US693304AW72","BD6DM41","75.90","United States","-","USD","12.79","5.88","1.00","Mar 01, 2048","3.90","13.02","-","5.88","13.02","5.88","Feb 23, 2018","Feb 23, 2018"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","43,044.74","0.02","43,044.74","439.00","842434DE9","US842434DE93","-","98.16","United States","-","USD","13.38","6.03","1.00","Jun 01, 2056","5.90","13.69","-","6.03","13.69","6.03","May 15, 2026","May 15, 2026"
"REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","43,025.73","0.02","43,025.73","374.00","760719BH6","US760719BH68","B3D5P18","115.04","United States","-","USD","15.35","6.25","1.00","Jul 15, 2097","7.20","15.71","-","6.25","15.71","6.25","Jul 22, 1997","Jul 22, 1997"
"3M CO","Capital Goods","Fixed Income","43,025.73","0.02","43,025.73","595.00","88579YBP5","US88579YBP51","BKSG5C6","72.31","United States","-","USD","13.63","5.88","1.00","Apr 15, 2050","3.70","13.88","-","5.88","13.88","5.88","Mar 27, 2020","Mar 27, 2020"
"SWP: OIS 4.199200 28-JAN-2051 SOF","Cash and/or Derivatives","Swaps","42,985.55","0.02","-1,957,014.45","-19,993.00","-","-","-","-2.15","United States","-","USD","15.10","0.59","1.00","Jan 28, 2051","4.20","15.10","-","0.59","15.10","0.59","Jan 28, 2026","Jan 26, 2026"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","42,949.68","0.02","42,949.68","430.00","575718AK7","US575718AK75","-","99.93","United States","-","USD","13.77","5.62","1.00","Jun 01, 2055","5.62","14.10","-","5.62","14.10","5.62","May 09, 2025","May 09, 2025"
"PHILLIPS 66","Energy","Fixed Income","42,949.68","0.02","42,949.68","669.00","718546BA1","US718546BA13","BNM6J09","64.19","United States","-","USD","14.26","6.07","1.00","Mar 15, 2052","3.30","14.51","-","6.07","14.51","6.07","Nov 15, 2021","Nov 15, 2021"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","42,892.64","0.02","42,892.64","448.00","031162DX5","US031162DX56","-","95.74","United States","-","USD","11.24","5.87","1.00","Feb 19, 2046","5.50","11.44","-","5.87","11.44","5.87","Feb 19, 2026","Feb 19, 2026"
"CSX CORP","Transportation","Fixed Income","42,873.63","0.02","42,873.63","494.00","126408HN6","US126408HN64","BH4Q9N8","86.74","United States","-","USD","12.58","5.82","1.00","Nov 15, 2048","4.75","12.84","-","5.82","12.84","5.82","Nov 15, 2018","Nov 15, 2018"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","42,854.62","0.02","42,854.62","448.00","69351UBD4","US69351UBD46","-","95.60","United States","-","USD","13.38","5.87","1.00","Aug 15, 2055","5.55","13.69","-","5.87","13.69","5.87","Aug 11, 2025","Aug 11, 2025"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","42,797.58","0.02","42,797.58","523.00","416515BD5","US416515BD59","BFM1RF9","81.85","United States","-","USD","12.46","5.89","1.00","Mar 15, 2048","4.40","12.70","-","5.89","12.70","5.89","Mar 15, 2018","Mar 15, 2018"
"EXELON CORPORATION","Electric","Fixed Income","42,778.56","0.02","42,778.56","475.00","30161NAS0","US30161NAS09","BYVF9K4","89.98","United States","-","USD","11.37","5.99","1.00","Jun 15, 2045","5.10","11.55","-","5.99","11.55","5.99","Dec 15, 2015","May 13, 2016"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","42,778.56","0.02","42,778.56","493.00","718172AM1","US718172AM11","B6VMZ67","86.72","United States","-","USD","10.54","5.68","1.00","Nov 15, 2041","4.38","10.59","-","5.68","10.59","5.68","Nov 15, 2011","Nov 15, 2011"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","42,740.54","0.02","42,740.54","744.00","031162CY4","US031162CY49","BN0THC8","57.45","United States","-","USD","15.30","5.95","1.00","Sep 01, 2053","2.77","15.56","-","5.95","15.56","5.95","Mar 01, 2021","May 13, 2021"
"PECO ENERGY CO","Electric","Fixed Income","42,683.50","0.02","42,683.50","534.00","693304BE6","US693304BE65","BPBRR70","79.87","United States","-","USD","13.50","5.90","1.00","Aug 15, 2052","4.38","13.78","-","5.90","13.78","5.90","Aug 23, 2022","Aug 23, 2022"
"ONEOK INC","Energy","Fixed Income","42,645.48","0.02","42,645.48","466.00","682680CG6","US682680CG69","-","91.60","United States","-","USD","13.86","6.44","1.00","Nov 01, 2064","5.85","14.17","-","6.44","14.17","6.44","Sep 24, 2024","Sep 24, 2024"
"CONOCOPHILLIPS CO","Energy","Fixed Income","42,626.46","0.02","42,626.46","452.00","20826FBN5","US20826FBN50","-","94.25","United States","-","USD","14.69","6.04","1.00","Jan 15, 2065","5.65","15.04","-","6.04","15.04","6.04","Dec 05, 2024","Dec 05, 2024"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","42,626.46","0.02","42,626.46","720.00","609207AW5","US609207AW50","-","59.17","United States","-","USD","14.90","5.78","1.00","Sep 04, 2050","2.63","15.13","-","5.78","15.13","5.78","Sep 04, 2020","Sep 04, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","42,626.46","0.02","42,626.46","521.00","655844CP1","US655844CP18","BNNXRV6","81.82","United States","-","USD","13.75","5.91","1.00","Jun 01, 2053","4.55","14.04","-","5.91","14.04","5.91","Jun 13, 2022","Jun 13, 2022"
"CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","42,607.45","0.02","42,607.45","442.00","12591DAD3","US12591DAD30","BLXQ294","96.32","China","-","USD","11.41","5.19","1.00","Apr 30, 2044","4.88","11.55","-","5.19","11.55","5.19","Apr 30, 2014","Apr 30, 2014"
"ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","42,588.44","0.02","42,588.44","441.00","285039AR4","US285039AR43","-","96.66","France","-","USD","13.75","6.48","1.00","Apr 22, 2066","6.25","14.06","-","6.48","14.06","6.48","Apr 22, 2026","Apr 22, 2026"
"WESTLAKE CORP","Basic Industry","Fixed Income","42,569.43","0.02","42,569.43","731.00","960413BA9","US960413BA94","-","58.26","United States","-","USD","15.10","6.36","1.00","Aug 15, 2061","3.38","15.39","-","6.36","15.39","6.36","Aug 19, 2021","Aug 19, 2021"
"ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","42,550.41","0.02","42,550.41","440.00","285039AQ6","US285039AQ69","-","96.60","France","-","USD","12.88","6.38","1.00","Apr 22, 2056","6.13","13.16","-","6.38","13.16","6.38","Apr 22, 2026","Apr 22, 2026"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","42,550.41","0.02","42,550.41","411.00","37045VAL4","US37045VAL45","BYXXXH1","103.64","United States","-","USD","10.59","6.42","1.00","Apr 01, 2046","6.75","10.77","-","6.42","10.64","6.42","Feb 23, 2016","Feb 23, 2016"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","42,550.41","0.02","42,550.41","649.00","50249AAJ2","US50249AAJ25","BK54437","65.57","United States","-","USD","13.45","6.42","1.00","Apr 01, 2051","3.63","13.70","-","6.42","13.70","6.42","Oct 08, 2020","Oct 08, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","42,493.37","0.02","42,493.37","613.00","26442CBH6","US26442CBH60","BMCG9G8","69.32","United States","-","USD","14.17","5.88","1.00","Mar 15, 2052","3.55","14.43","-","5.88","14.43","5.88","Mar 04, 2022","Mar 04, 2022"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","42,493.37","0.02","42,493.37","572.00","478160CM4","US478160CM48","BFNF664","74.24","United States","-","USD","13.49","5.57","1.00","Jan 15, 2048","3.50","13.74","-","5.57","13.74","5.57","Nov 10, 2017","Nov 10, 2017"
"ONEOK PARTNERS LP","Energy","Fixed Income","42,474.36","0.02","42,474.36","423.00","68268NAM5","US68268NAM56","BDS54B6","100.38","United States","-","USD","10.14","6.16","1.00","Sep 15, 2043","6.20","10.27","-","6.16","10.10","6.16","Sep 12, 2013","Sep 12, 2013"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","42,474.36","0.02","42,474.36","420.00","717081DT7","US717081DT70","BZ4CYN7","101.12","United States","-","USD","9.51","5.48","1.00","Sep 15, 2040","5.60","9.54","-","5.48","9.54","5.48","Sep 15, 2015","Oct 05, 2015"
"UNION ELECTRIC CO","Electric","Fixed Income","42,474.36","0.02","42,474.36","435.00","906548DD1","US906548DD17","-","97.59","United States","-","USD","13.71","5.92","1.00","Sep 15, 2056","5.75","14.03","-","5.92","14.03","5.92","Jun 29, 2026","Jun 29, 2026"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","42,455.35","0.02","42,455.35","512.00","12661PAF6","US12661PAF62","-","82.88","Australia","-","USD","14.45","6.14","1.00","Apr 27, 2062","4.95","14.77","-","6.14","14.77","6.14","Apr 27, 2022","Apr 27, 2022"
"ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","42,436.34","0.02","42,436.34","474.00","03990BAB7","US03990BAB71","-","89.46","United States","-","USD","12.83","6.41","1.00","Oct 11, 2054","5.60","13.10","-","6.41","13.10","6.41","Oct 11, 2024","Oct 11, 2024"
"CSX CORP","Transportation","Fixed Income","42,436.34","0.02","42,436.34","519.00","126408GY3","US126408GY39","B8MZYR3","81.71","United States","-","USD","11.45","5.76","1.00","Mar 15, 2044","4.10","11.59","-","5.76","11.59","5.76","Oct 22, 2012","Oct 22, 2012"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","42,417.32","0.02","42,417.32","490.00","907818EQ7","US907818EQ79","BYWJV98","86.59","United States","-","USD","8.72","5.20","1.00","Sep 15, 2037","3.60","8.76","-","5.20","8.76","5.20","Sep 19, 2017","Sep 19, 2017"
"COMCAST CORPORATION","Communications","Fixed Income","42,398.31","0.02","42,398.31","410.00","20030NAY7","US20030NAY76","B614024","103.46","United States","-","USD","8.72","6.16","1.00","Jul 01, 2039","6.55","8.71","-","6.16","8.71","6.16","Jun 18, 2009","Jun 18, 2009"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","42,379.30","0.02","42,379.30","533.00","745332CH7","US745332CH73","BG1ZYW5","79.45","United States","-","USD","12.81","5.91","1.00","Jun 15, 2048","4.22","13.05","-","5.91","13.05","5.91","Jun 14, 2018","Jun 14, 2018"
"NISOURCE INC","Natural Gas","Fixed Income","42,341.27","0.02","42,341.27","485.00","65473QBC6","US65473QBC69","B976296","87.34","United States","-","USD","10.91","5.97","1.00","Feb 15, 2044","4.80","11.04","-","5.97","11.04","5.97","Apr 12, 2013","Apr 12, 2013"
"REALTY INCOME CORPORATION","Reits","Fixed Income","42,341.27","0.02","42,341.27","491.00","756109AT1","US756109AT12","BYPZN53","86.19","United States","-","USD","12.06","5.81","1.00","Mar 15, 2047","4.65","12.30","-","5.81","12.30","5.81","Mar 15, 2017","Mar 15, 2017"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","42,341.27","0.02","42,341.27","442.00","874060BM7","US874060BM73","BT3KQX4","95.75","Japan","-","USD","13.34","5.96","1.00","Jul 05, 2054","5.65","13.65","-","5.96","13.65","5.96","Jul 05, 2024","Jul 05, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","42,322.26","0.02","42,322.26","670.00","03027XBD1","US03027XBD12","BMBKJ72","63.18","United States","-","USD","14.26","6.03","1.00","Jun 15, 2050","3.10","14.50","-","6.03","14.50","6.03","Jun 03, 2020","Jun 03, 2020"
"PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","42,322.26","0.02","42,322.26","468.00","69370NAA4","US69370NAA46","BX1N8D7","90.37","Indonesia","-","USD","11.08","6.25","1.00","May 05, 2045","5.38","11.19","-","6.25","11.19","6.25","May 05, 2015","May 05, 2015"
"APPLE INC","Technology","Fixed Income","42,284.23","0.02","42,284.23","514.00","037833CH1","US037833CH12","BDVPX83","82.25","United States","-","USD","12.26","5.73","1.00","Feb 09, 2047","4.25","12.49","-","5.73","12.49","5.73","Feb 09, 2017","Feb 09, 2017"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","42,284.23","0.02","42,284.23","451.00","58013MFW9","US58013MFW91","BRF5C57","93.85","United States","-","USD","13.03","5.91","1.00","Aug 14, 2053","5.45","13.32","-","5.91","13.32","5.91","Aug 14, 2023","Aug 14, 2023"
"NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","42,246.21","0.02","42,246.21","485.00","63946BAJ9","US63946BAJ98","B7W15J3","87.14","United States","-","USD","11.08","5.66","1.00","Jan 15, 2043","4.45","11.16","-","5.66","11.16","5.66","Oct 05, 2012","Oct 05, 2012"
"SUNCOR ENERGY INC","Energy","Fixed Income","42,227.20","0.02","42,227.20","388.00","71644EAJ1","US71644EAJ10","B2RJ2C9","108.76","Canada","-","USD","8.16","5.77","1.00","May 15, 2038","6.80","8.15","-","5.77","8.15","5.77","May 15, 2008","May 15, 2008"
"NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","42,151.15","0.02","42,151.15","436.00","665789BC6","US665789BC69","-","96.62","United States","-","USD","13.35","5.90","1.00","Jun 15, 2054","5.65","13.65","-","5.90","13.65","5.90","May 16, 2024","May 16, 2024"
"CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","42,132.13","0.02","42,132.13","445.00","14310FAA0","US14310FAA03","B9M2Z34","94.75","United States","-","USD","10.30","6.13","1.00","Mar 30, 2043","5.63","10.37","-","6.13","10.37","6.13","Mar 28, 2013","Mar 28, 2013"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","42,094.11","0.02","42,094.11","394.00","19828TAD8","US19828TAD81","-","106.75","United States","-","USD","13.54","6.24","1.00","Aug 15, 2063","6.71","13.85","-","6.24","13.81","6.24","Aug 08, 2023","Aug 08, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42,056.08","0.02","42,056.08","544.00","209111FV0","US209111FV01","BJXM2W1","77.24","United States","-","USD","13.04","5.96","1.00","May 15, 2049","4.13","13.29","-","5.96","13.29","5.96","May 09, 2019","May 09, 2019"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","42,037.07","0.02","42,037.07","456.00","12661PAH2","US12661PAH29","-","92.15","Australia","-","USD","13.19","6.00","1.00","Apr 03, 2054","5.42","13.48","-","6.00","13.48","6.00","Apr 03, 2024","Apr 03, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","42,037.07","0.02","42,037.07","475.00","13645RAU8","US13645RAU86","BYXJF51","88.46","Canada","-","USD","11.42","5.81","1.00","Aug 01, 2045","4.80","11.60","-","5.81","11.60","5.81","Aug 03, 2015","Aug 03, 2015"
"T-MOBILE USA INC","Communications","Fixed Income","41,999.04","0.02","41,999.04","468.00","87264ADG7","US87264ADG76","BR876T2","89.72","United States","-","USD","13.25","6.28","1.00","Jan 15, 2055","5.50","13.53","-","6.28","13.53","6.28","Jan 12, 2024","Jan 12, 2024"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","41,980.03","0.02","41,980.03","517.00","85771PAL6","US85771PAL67","B96WFB8","81.18","Norway","-","USD","11.38","5.70","1.00","May 15, 2043","3.95","11.46","-","5.70","11.46","5.70","May 15, 2013","May 15, 2013"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","41,942.01","0.02","41,942.01","554.00","209111FH1","US209111FH17","BD03ZS2","75.73","United States","-","USD","12.46","5.95","1.00","Jun 15, 2046","3.85","12.65","-","5.95","12.65","5.95","Jun 17, 2016","Jun 17, 2016"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","41,922.99","0.02","41,922.99","532.00","460146CQ4","US460146CQ41","BYYGTQ0","78.77","United States","-","USD","12.06","6.22","1.00","Aug 15, 2047","4.40","12.26","-","6.22","12.26","6.22","Aug 11, 2016","Aug 11, 2016"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","41,846.94","0.02","41,846.94","507.00","034863BC3","US034863BC34","BN30VJ3","82.49","South Africa","-","USD","13.05","6.11","1.00","Mar 16, 2052","4.75","13.31","-","6.11","13.31","6.11","Mar 16, 2022","Mar 16, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","41,827.93","0.02","41,827.93","414.00","91324PFR8","US91324PFR82","-","100.92","United States","-","USD","13.41","5.88","1.00","Jun 15, 2055","5.95","13.72","-","5.88","13.63","5.88","Jun 20, 2025","Jun 20, 2025"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","41,808.92","0.02","41,808.92","450.00","573284BB1","US573284BB17","BMWG8W7","92.99","United States","-","USD","13.37","6.02","1.00","Dec 01, 2054","5.50","13.67","-","6.02","13.67","6.02","Nov 04, 2024","Nov 04, 2024"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","41,808.92","0.02","41,808.92","517.00","69370PAE1","US69370PAE16","-","80.88","Indonesia","-","USD","12.34","6.28","1.00","Jul 30, 2049","4.70","12.52","-","6.28","12.52","6.28","Jul 30, 2019","Jul 30, 2019"
"PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","41,808.92","0.02","41,808.92","531.00","69448FAA9","US69448FAA93","BZ3CYH2","78.74","United States","-","USD","12.35","6.45","1.00","Oct 24, 2067","4.30","12.80","-","6.10","12.59","6.10","Oct 24, 2017","Oct 24, 2017"
"EXELON CORPORATION","Electric","Fixed Income","41,789.90","0.02","41,789.90","432.00","30161NBS9","US30161NBS99","-","96.79","United States","-","USD","12.99","6.11","1.00","Mar 15, 2055","5.88","13.28","-","6.11","13.28","6.11","Feb 21, 2025","Feb 21, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","41,789.90","0.02","41,789.90","794.00","532457BZ0","US532457BZ08","BMGYN33","52.64","United States","-","USD","17.33","5.64","1.00","Sep 15, 2060","2.50","17.67","-","5.64","17.67","5.64","Aug 25, 2020","Aug 25, 2020"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","41,751.88","0.02","41,751.88","441.00","049560BE4","US049560BE44","-","94.61","United States","-","USD","13.86","5.84","1.00","Jan 15, 2056","5.45","14.18","-","5.84","14.18","5.84","Oct 01, 2025","Oct 01, 2025"
"MASTERCARD INC","Technology","Fixed Income","41,751.88","0.02","41,751.88","571.00","57636QAL8","US57636QAL86","BJYR388","73.17","United States","-","USD","13.58","5.78","1.00","Jun 01, 2049","3.65","13.83","-","5.78","13.83","5.78","May 31, 2019","May 31, 2019"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","41,694.84","0.02","41,694.84","667.00","575767AN8","US575767AN80","BGPZ056","62.55","United States","-","USD","15.62","6.23","1.00","Oct 15, 2070","3.73","15.94","-","6.23","15.94","6.23","Oct 11, 2019","Oct 11, 2019"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","41,694.84","0.02","41,694.84","721.00","854502AN1","US854502AN14","-","57.80","United States","-","USD","14.68","6.10","1.00","Nov 15, 2050","2.75","14.90","-","6.10","14.90","6.10","Nov 02, 2020","Nov 02, 2020"
"WELLS FARGO & COMPANY","Banking","Fixed Income","41,675.83","0.02","41,675.83","412.00","949746NL1","US949746NL15","-","101.27","United States","-","USD","7.69","5.78","1.00","Dec 15, 2036","5.95","7.66","-","5.78","7.66","5.78","Dec 15, 2019","Mar 30, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","41,618.79","0.02","41,618.79","451.00","059165EQ9","US059165EQ94","BQB7F28","92.27","United States","-","USD","13.18","5.98","1.00","Jun 01, 2053","5.40","13.47","-","5.98","13.47","5.98","May 10, 2023","May 10, 2023"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","41,599.78","0.02","41,599.78","431.00","05523RAM9","US05523RAM97","-","96.59","United Kingdom","-","USD","13.35","5.75","1.00","Mar 26, 2054","5.50","13.66","-","5.75","13.66","5.75","Mar 26, 2024","Mar 26, 2024"
"INTEL CORPORATION","Technology","Fixed Income","41,599.78","0.02","41,599.78","758.00","458140BK5","US458140BK55","BLK78B4","54.91","United States","-","USD","15.27","6.37","1.00","Feb 15, 2060","3.10","15.55","-","6.37","15.55","6.37","Feb 13, 2020","Feb 13, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","41,561.75","0.02","41,561.75","661.00","75513ECP4","US75513ECP43","BMYT813","62.88","United States","-","USD","14.76","5.84","1.00","Mar 15, 2052","3.03","15.02","-","5.84","15.02","5.84","Nov 16, 2021","Nov 16, 2021"
"AT&T INC","Communications","Fixed Income","41,542.74","0.02","41,542.74","400.00","00206RDG4","US00206RDG48","BD8P278","103.75","United States","-","USD","9.29","5.99","1.00","Mar 01, 2041","6.38","9.32","-","5.99","9.32","5.99","Mar 01, 2016","Mar 17, 2016"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","41,523.73","0.02","41,523.73","623.00","337932AM9","US337932AM94","BL5H0D5","66.65","United States","-","USD","13.64","6.08","1.00","Mar 01, 2050","3.40","13.87","-","6.08","13.87","6.08","Feb 20, 2020","Feb 20, 2020"
"NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","41,523.73","0.02","41,523.73","555.00","64952GAQ1","US64952GAQ10","BJHK061","74.76","United States","-","USD","15.32","6.12","1.00","May 15, 2069","4.45","15.68","-","6.12","15.68","6.12","Apr 04, 2019","Apr 04, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","41,485.70","0.02","41,485.70","490.00","694308KD8","US694308KD85","BPP37W9","84.66","United States","-","USD","12.42","6.49","1.00","Mar 01, 2052","5.25","12.66","-","6.49","12.66","6.49","Feb 18, 2022","Feb 18, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","41,409.65","0.02","41,409.65","436.00","68233JCU6","US68233JCU60","BSRJHL5","94.90","United States","-","USD","13.37","5.93","1.00","Jun 15, 2054","5.55","13.68","-","5.93","13.68","5.93","Dec 15, 2024","Jan 27, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","41,390.64","0.02","41,390.64","562.00","059165EJ5","US059165EJ51","BD3CWY1","73.70","United States","-","USD","12.68","5.96","1.00","Aug 15, 2047","3.75","12.89","-","5.96","12.89","5.96","Aug 24, 2017","Aug 24, 2017"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","41,390.64","0.02","41,390.64","442.00","452308AQ2","US452308AQ28","B83RFB9","93.73","United States","-","USD","10.14","5.49","1.00","Sep 15, 2041","4.88","10.26","-","5.49","10.26","5.49","Mar 15, 2012","Jun 27, 2012"
"EXELON CORPORATION","Electric","Fixed Income","41,371.63","0.02","41,371.63","554.00","30161NBH3","US30161NBH35","-","74.65","United States","-","USD","13.54","6.06","1.00","Mar 15, 2052","4.10","13.80","-","6.06","13.80","6.06","Sep 15, 2022","Jan 06, 2023"
"REALTY INCOME CORPORATION","Reits","Fixed Income","41,352.61","0.02","41,352.61","436.00","756109CQ5","US756109CQ54","BS60CP8","94.88","United States","-","USD","13.45","5.74","1.00","Sep 01, 2054","5.38","13.76","-","5.74","13.76","5.74","Aug 26, 2024","Aug 26, 2024"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","41,333.60","0.02","41,333.60","398.00","26444HAR2","US26444HAR21","BN12KG1","103.80","United States","-","USD","12.91","5.92","1.00","Nov 15, 2053","6.20","13.21","-","5.91","13.11","5.91","Nov 09, 2023","Nov 09, 2023"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","41,333.60","0.02","41,333.60","542.00","743315AX1","US743315AX14","BJK15J9","76.22","United States","-","USD","13.41","5.81","1.00","Mar 26, 2050","3.95","13.67","-","5.81","13.67","5.81","Mar 26, 2020","Mar 26, 2020"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","41,276.56","0.02","41,276.56","459.00","86765BAP4","US86765BAP40","BL9FKB3","90.02","United States","-","USD","10.68","6.24","1.00","Apr 01, 2044","5.30","10.81","-","6.24","10.81","6.24","Apr 03, 2014","Apr 03, 2014"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","41,238.54","0.02","41,238.54","485.00","14916RAD6","US14916RAD61","B8BB1R1","84.95","United States","-","USD","10.46","5.85","1.00","Nov 01, 2042","4.35","10.50","-","5.85","10.50","5.85","Oct 31, 2012","Oct 31, 2012"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","41,238.54","0.02","41,238.54","601.00","759470BC0","US759470BC07","-","68.56","India","-","USD","15.86","5.87","1.00","Jan 12, 2062","3.75","16.17","-","5.87","16.17","5.87","Jan 12, 2022","Jan 12, 2022"
"SWP: OIS 3.849200 29-OCT-2055 SOF","Cash and/or Derivatives","Swaps","41,237.71","0.02","-488,762.29","-5,300.00","-","-","-","-7.78","United States","-","USD","16.98","0.33","1.00","Oct 29, 2055","3.85","16.98","-","0.33","16.98","0.33","Oct 29, 2025","Oct 27, 2025"
"SWP: OIS 3.775700 08-AUG-2038 SOF","Cash and/or Derivatives","Swaps","41,233.75","0.02","-958,766.25","-10,008.00","-","-","-","-4.12","United States","-","USD","9.62","0.36","1.00","Aug 08, 2038","3.78","9.62","-","0.36","9.62","0.36","Aug 08, 2023","Aug 04, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","41,219.52","0.02","41,219.52","329.00","24703TAK2","US24703TAK25","BL59DF4","125.18","United States","-","USD","10.51","6.15","1.00","Jul 15, 2046","8.35","10.74","-","6.12","10.61","6.12","Jan 15, 2021","Jun 15, 2021"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","41,162.49","0.02","41,162.49","446.00","26442UAR5","US26442UAR59","BNKD9L3","92.27","United States","-","USD","13.04","5.93","1.00","Mar 15, 2053","5.35","13.33","-","5.93","13.33","5.93","Mar 09, 2023","Mar 09, 2023"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","41,162.49","0.02","41,162.49","572.00","31620MBU9","US31620MBU99","BKQN7C3","71.96","United States","-","USD","10.72","6.01","1.00","Mar 01, 2041","3.10","10.76","-","6.01","10.76","6.01","Mar 02, 2021","Mar 02, 2021"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","41,162.49","0.02","41,162.49","463.00","512807AT5","US512807AT55","BFZ92V1","88.97","United States","-","USD","12.52","5.75","1.00","Mar 15, 2049","4.88","12.79","-","5.75","12.79","5.75","Mar 04, 2019","Mar 04, 2019"
"SHELL FINANCE US INC","Energy","Fixed Income","41,162.49","0.02","41,162.49","647.00","822905BC8","US822905BC81","-","63.59","United States","-","USD","14.94","5.74","1.00","Nov 26, 2051","3.00","15.20","-","5.74","15.20","5.74","May 26, 2026","Jul 08, 2026"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","41,124.46","0.02","41,124.46","435.00","26442EAL4","US26442EAL48","-","94.47","United States","-","USD","13.11","5.96","1.00","Mar 15, 2054","5.55","13.40","-","5.96","13.40","5.96","Mar 14, 2024","Mar 14, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","41,086.44","0.02","41,086.44","691.00","437076CK6","US437076CK64","BP0TWX8","59.43","United States","-","USD","14.98","5.85","1.00","Sep 15, 2051","2.75","15.23","-","5.85","15.23","5.85","Sep 21, 2021","Sep 21, 2021"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","41,086.44","0.02","41,086.44","422.00","883556DK5","US883556DK59","-","97.27","United States","-","USD","11.24","5.78","1.00","Feb 12, 2046","5.55","11.45","-","5.78","11.45","5.78","Feb 12, 2026","Feb 12, 2026"
"UNUM GROUP 144A","Insurance","Fixed Income","41,067.42","0.02","41,067.42","513.00","91529YAS5","US91529YAS54","-","79.98","United States","-","USD","10.32","6.09","1.00","Aug 15, 2041","4.05","10.38","-","6.09","10.38","6.09","Nov 17, 2021","Nov 17, 2021"
"MARKEL GROUP INC","Insurance","Fixed Income","41,048.41","0.02","41,048.41","477.00","570535AT1","US570535AT11","BK5JGR0","86.11","United States","-","USD","12.38","6.14","1.00","May 20, 2049","5.00","12.62","-","6.14","12.62","6.14","May 20, 2019","May 20, 2019"
"LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","41,029.40","0.02","41,029.40","549.00","50220PAE3","US50220PAE34","-","74.73","United Kingdom","-","USD","10.80","5.77","1.00","Apr 06, 2041","3.20","10.86","-","5.77","10.86","5.77","Apr 06, 2021","Apr 06, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","41,010.38","0.02","41,010.38","477.00","74432QCA1","US74432QCA13","BMMB383","86.02","United States","-","USD","11.33","5.88","1.00","May 15, 2044","4.60","11.43","-","5.88","11.43","5.88","May 15, 2014","May 15, 2014"
"SUNCOR ENERGY INC","Energy","Fixed Income","40,953.35","0.02","40,953.35","580.00","867224AE7","US867224AE71","-","70.56","Canada","-","USD","13.58","6.07","1.00","Mar 04, 2051","3.75","13.82","-","6.07","13.82","6.07","Mar 04, 2021","Mar 04, 2021"
"CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","40,934.33","0.02","40,934.33","420.00","210314AD2","US210314AD27","-","97.57","Peru","-","USD","7.56","5.52","1.00","Apr 11, 2038","5.20","7.54","-","5.52","7.54","5.52","Apr 11, 2022","Apr 11, 2022"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","40,934.33","0.02","40,934.33","552.00","341081FP7","US341081FP71","BF3RG04","74.19","United States","-","USD","13.07","5.83","1.00","Dec 01, 2047","3.70","13.30","-","5.83","13.30","5.83","Nov 16, 2017","Nov 16, 2017"
"CATERPILLAR INC","Capital Goods","Fixed Income","40,877.30","0.02","40,877.30","475.00","149123CE9","US149123CE90","BMH0R05","86.13","United States","-","USD","15.52","5.64","1.00","May 15, 2064","4.75","15.89","-","5.64","15.89","5.64","May 08, 2014","May 08, 2014"
"NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","40,858.28","0.02","40,858.28","511.00","667274AC8","US667274AC84","BF52DS4","79.92","United States","-","USD","12.45","5.93","1.00","Nov 01, 2047","4.26","12.74","-","5.93","12.74","5.93","Sep 26, 2017","Sep 26, 2017"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","40,858.28","0.02","40,858.28","434.00","842434DA7","US842434DA71","-","94.10","United States","-","USD","13.05","6.04","1.00","Apr 01, 2054","5.60","13.34","-","6.04","13.34","6.04","Mar 18, 2024","Mar 18, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","40,858.28","0.02","40,858.28","621.00","931142EP4","US931142EP44","-","65.83","United States","-","USD","14.37","5.60","1.00","Sep 24, 2049","2.95","14.62","-","5.60","14.62","5.60","Sep 24, 2019","Sep 24, 2019"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","40,820.26","0.02","40,820.26","566.00","01626PAN6","US01626PAN69","-","72.16","Canada","-","USD","13.22","6.03","1.00","Jan 25, 2050","3.80","13.46","-","6.03","13.46","6.03","Jan 27, 2020","Jan 27, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","40,801.24","0.02","40,801.24","414.00","126650EM8","US126650EM89","-","98.59","United States","-","USD","13.80","6.35","1.00","Sep 15, 2065","6.25","14.12","-","6.35","14.12","6.35","Aug 15, 2025","Aug 15, 2025"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","40,782.23","0.02","40,782.23","466.00","03524BAF3","US03524BAF31","BJ7WD68","87.52","Belgium","-","USD","11.09","5.77","1.00","Feb 01, 2044","4.63","11.18","-","5.77","11.18","5.77","Jan 27, 2014","Jan 27, 2014"
"CITIGROUP INC","Banking","Fixed Income","40,725.19","0.02","40,725.19","568.00","172967NF4","US172967NF48","BNHX0S0","71.69","United States","-","USD","10.83","5.67","1.00","Nov 03, 2042","2.90","11.40","-","5.67","11.40","5.67","Nov 03, 2021","Nov 03, 2021"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","40,687.17","0.02","40,687.17","541.00","191216DQ0","US191216DQ04","-","75.22","United States","-","USD","11.23","5.31","1.00","May 05, 2041","2.88","11.27","-","5.31","11.27","5.31","May 05, 2021","May 05, 2021"
"MOSAIC CO/THE","Basic Industry","Fixed Income","40,668.16","0.02","40,668.16","435.00","61945CAE3","US61945CAE30","BGDXKF2","93.51","United States","-","USD","10.49","6.24","1.00","Nov 15, 2043","5.63","10.62","-","6.24","10.62","6.24","Nov 13, 2013","Nov 13, 2013"
"SWP: OIS 3.876700 29-OCT-2045 SOF","Cash and/or Derivatives","Swaps","40,596.25","0.02","-618,403.75","-6,590.00","-","-","-","-6.16","United States","-","USD","13.29","0.43","1.00","Oct 29, 2045","3.88","13.29","-","0.43","13.29","0.43","Oct 29, 2025","Oct 27, 2025"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","40,592.10","0.02","40,592.10","417.00","14149YBT4","US14149YBT47","-","97.45","United States","-","USD","13.28","5.94","1.00","Nov 15, 2054","5.75","13.58","-","5.94","13.58","5.94","Nov 22, 2024","Nov 22, 2024"
"SWP: OIS 3.777700 24-JAN-2044 SOF","Cash and/or Derivatives","Swaps","40,531.28","0.02","-559,468.72","-5,996.00","-","-","-","-6.76","United States","-","USD","12.56","0.37","1.00","Jan 24, 2044","3.78","12.56","-","0.37","12.56","0.37","Jan 24, 2024","Jan 22, 2024"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","40,516.05","0.02","40,516.05","425.00","04316JAJ8","US04316JAJ88","-","95.38","United States","-","USD","13.21","6.10","1.00","Jul 15, 2054","5.75","13.50","-","6.10","13.50","6.10","Feb 15, 2024","Feb 15, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","40,516.05","0.02","40,516.05","440.00","539439AN9","US539439AN92","BD84H70","92.06","United Kingdom","-","USD","11.44","6.00","1.00","Dec 01, 2045","5.30","11.58","-","6.00","11.58","6.00","Jun 01, 2016","Nov 09, 2016"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","40,516.05","0.02","40,516.05","479.00","717081DE0","US717081DE02","BB9ZSR5","84.62","United States","-","USD","11.25","5.73","1.00","Jun 15, 2043","4.30","11.34","-","5.73","11.34","5.73","Jun 03, 2013","Jun 03, 2013"
"PHILLIPS 66 CO","Energy","Fixed Income","40,516.05","0.02","40,516.05","473.00","718547AP7","US718547AP73","BQYLTC5","85.68","United States","-","USD","11.64","6.15","1.00","Oct 01, 2046","4.90","11.85","-","6.15","11.85","6.15","Apr 01, 2023","Apr 28, 2023"
"AT&T INC","Communications","Fixed Income","40,497.04","0.02","40,497.04","683.00","00206RKF8","US00206RKF81","BN2YKQ6","59.31","United States","-","USD","14.77","6.46","1.00","Feb 01, 2061","3.50","15.05","-","6.46","15.05","6.46","Aug 04, 2020","Aug 04, 2020"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","40,478.03","0.02","40,478.03","455.00","12527GAD5","US12527GAD51","B9XR0S8","89.05","United States","-","USD","10.80","5.99","1.00","Jun 01, 2043","4.95","10.87","-","5.99","10.87","5.99","May 23, 2013","May 23, 2013"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","40,478.03","0.02","40,478.03","544.00","195869AQ5","US195869AQ57","-","74.42","United States","-","USD","12.32","6.45","1.00","Apr 15, 2048","4.25","12.51","-","6.45","12.51","6.45","Mar 29, 2018","Mar 29, 2018"
"METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","40,459.02","0.02","40,459.02","368.00","591560AA5","US591560AA57","B29W497","110.07","United States","-","USD","5.49","7.15","1.00","Dec 15, 2067","7.88","7.77","-","5.96","5.04","5.96","Dec 12, 2007","Dec 12, 2007"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","40,459.02","0.02","40,459.02","424.00","717081FH1","US717081FH15","-","95.47","United States","-","USD","14.65","6.00","1.00","Nov 15, 2065","5.70","15.00","-","6.00","15.00","6.00","Nov 21, 2025","Nov 21, 2025"
"ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","40,440.00","0.02","40,440.00","381.00","015398AC4","US015398AC46","BKXNSX4","106.01","Mexico","-","USD","10.03","6.30","1.00","Mar 25, 2044","6.88","10.18","-","6.30","10.02","6.30","Mar 25, 2014","Mar 25, 2014"
"SHELL FINANCE US INC","Energy","Fixed Income","40,440.00","0.02","40,440.00","533.00","822905AH8","US822905AH87","-","75.93","United States","-","USD","12.57","5.79","1.00","Sep 12, 2046","3.75","12.73","-","5.79","12.73","5.79","Sep 12, 2024","Oct 08, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","40,401.98","0.02","40,401.98","649.00","009158BA3","US009158BA32","BKX8JW5","62.21","United States","-","USD","14.75","5.73","1.00","May 15, 2050","2.80","14.99","-","5.73","14.99","5.73","Apr 30, 2020","Apr 30, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","40,401.98","0.02","40,401.98","445.00","58933YBL8","US58933YBL83","-","90.74","United States","-","USD","11.17","5.73","1.00","May 17, 2044","4.90","11.34","-","5.73","11.34","5.73","May 17, 2023","May 17, 2023"
"ATHENE HOLDING LTD","Insurance","Fixed Income","40,325.93","0.02","40,325.93","597.00","04686JAD3","US04686JAD37","-","67.58","United States","-","USD","13.19","6.63","1.00","May 25, 2051","3.95","13.41","-","6.63","13.41","6.63","May 25, 2021","May 25, 2021"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","40,325.93","0.02","40,325.93","417.00","874060BN5","US874060BN56","BT3KQW3","96.75","Japan","-","USD","14.58","6.02","1.00","Jul 05, 2064","5.80","14.92","-","6.02","14.92","6.02","Jul 05, 2024","Jul 05, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","40,306.91","0.02","40,306.91","522.00","125523CJ7","US125523CJ75","BL6BBD3","77.17","United States","-","USD","10.27","5.62","1.00","Mar 15, 2040","3.20","10.31","-","5.62","10.31","5.62","Mar 16, 2020","Mar 16, 2020"
"CODELCO INC. 144A","Owned No Guarantee","Fixed Income","40,306.91","0.02","40,306.91","391.00","21987BAL2","US21987BAL27","B1G5FT9","103.11","Chile","-","USD","7.52","5.74","1.00","Oct 24, 2036","6.15","7.49","-","5.74","7.49","5.74","Oct 24, 2006","Oct 24, 2006"
"NEVADA POWER CO","Electric","Fixed Income","40,306.91","0.02","40,306.91","366.00","641423BU1","US641423BU11","B1Z7WW8","110.04","United States","-","USD","7.85","5.52","1.00","Jul 01, 2037","6.75","7.84","-","5.52","7.84","5.52","Jun 28, 2007","Jun 28, 2007"
"ONEOK INC","Energy","Fixed Income","40,287.90","0.02","40,287.90","370.00","682680BF9","US682680BF95","BM9KMD1","108.74","United States","-","USD","11.74","6.44","1.00","Jan 15, 2051","7.15","11.99","-","6.43","11.89","6.43","May 07, 2020","May 07, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","40,249.88","0.02","40,249.88","421.00","00287YEJ4","US00287YEJ47","-","95.53","United States","-","USD","14.62","5.94","1.00","Mar 15, 2066","5.65","14.97","-","5.94","14.97","5.94","Mar 04, 2026","Mar 04, 2026"
"S&P GLOBAL INC","Technology","Fixed Income","40,192.84","0.02","40,192.84","554.00","78409VBL7","US78409VBL71","BQZC712","72.50","United States","-","USD","14.09","5.77","1.00","Mar 01, 2052","3.70","14.36","-","5.77","14.36","5.77","Mar 01, 2023","Feb 28, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","40,135.80","0.02","40,135.80","619.00","29379VCA9","US29379VCA98","BLD57S5","64.85","United States","-","USD","14.46","5.87","1.00","Feb 15, 2052","3.20","14.72","-","5.87","14.72","5.87","Aug 07, 2020","Aug 07, 2020"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","40,135.80","0.02","40,135.80","484.00","832696AP3","US832696AP30","BYXK0V5","82.99","United States","-","USD","11.63","5.89","1.00","Mar 15, 2045","4.38","11.75","-","5.89","11.75","5.89","Sep 15, 2015","Oct 07, 2015"
"EBAY INC","Consumer Cyclical","Fixed Income","40,097.77","0.02","40,097.77","514.00","278642AF0","US278642AF09","B88WNK4","78.07","United States","-","USD","10.92","6.18","1.00","Jul 15, 2042","4.00","11.00","-","6.18","11.00","6.18","Jul 24, 2012","Jul 24, 2012"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","40,097.77","0.02","40,097.77","481.00","694308HH3","US694308HH37","BJZ7ZR0","83.39","United States","-","USD","10.80","6.33","1.00","Feb 15, 2044","4.75","10.91","-","6.33","10.91","6.33","Feb 21, 2014","Feb 21, 2014"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","40,097.77","0.02","40,097.77","361.00","828807CE5","US828807CE50","B3PR0Y0","111.19","United States","-","USD","8.77","5.56","1.00","Feb 01, 2040","6.75","8.84","-","5.55","8.73","5.55","Jan 25, 2010","Jan 25, 2010"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","40,078.76","0.02","40,078.76","564.00","416515BF0","US416515BF08","BK5R469","71.12","United States","-","USD","13.41","5.91","1.00","Aug 19, 2049","3.60","13.65","-","5.91","13.65","5.91","Aug 19, 2019","Aug 19, 2019"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","40,059.75","0.02","40,059.75","468.00","026874DA2","US026874DA29","BP4GRK7","85.60","United States","-","USD","11.52","5.80","1.00","Jul 16, 2044","4.50","11.68","-","5.80","11.68","5.80","Jul 16, 2014","Jul 16, 2014"
"EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","40,059.75","0.02","40,059.75","637.00","27409LAE3","US27409LAE39","-","62.88","United States","-","USD","14.45","5.92","1.00","Jun 15, 2050","3.00","14.69","-","5.92","14.69","5.92","Jun 16, 2020","Jun 16, 2020"
"WELLTOWER OP LLC","Reits","Fixed Income","40,059.75","0.02","40,059.75","445.00","95040QAF1","US95040QAF19","BDDMN60","90.12","United States","-","USD","12.32","5.74","1.00","Sep 01, 2048","4.95","12.57","-","5.74","12.57","5.74","Aug 16, 2018","Aug 16, 2018"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","40,040.74","0.02","40,040.74","421.00","02361DBB5","US02361DBB55","-","95.20","United States","-","USD","13.44","5.90","1.00","Jul 01, 2054","5.55","13.74","-","5.90","13.74","5.90","Jun 27, 2024","Jun 27, 2024"
"KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","40,040.74","0.02","40,040.74","405.00","24668PAE7","US24668PAE79","B5T60J2","98.97","Netherlands","-","USD","9.44","5.81","1.00","Oct 01, 2040","5.70","9.46","-","5.81","9.46","5.81","Oct 08, 2010","Mar 21, 2011"
"NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","40,040.74","0.02","40,040.74","425.00","665501AN2","US665501AN23","-","94.20","United States","-","USD","12.87","6.06","1.00","Feb 01, 2054","5.63","13.15","-","6.06","13.15","6.06","Jan 31, 2024","Jan 31, 2024"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","40,021.72","0.02","40,021.72","428.00","00115AAQ2","US00115AAQ22","BNYD481","93.57","United States","-","USD","13.06","5.88","1.00","Mar 15, 2053","5.40","13.35","-","5.88","13.35","5.88","Mar 13, 2023","Mar 13, 2023"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","40,021.72","0.02","40,021.72","531.00","655844BV9","US655844BV94","BGDLQC5","75.34","United States","-","USD","13.73","5.92","1.00","Aug 15, 2052","4.05","14.00","-","5.92","14.00","5.92","Feb 15, 2018","May 23, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40,021.72","0.02","40,021.72","410.00","842400JK0","US842400JK08","-","97.59","United States","-","USD","12.68","6.38","1.00","Sep 15, 2055","6.20","12.96","-","6.38","12.96","6.38","Mar 17, 2025","Mar 17, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","39,964.69","0.02","39,964.69","512.00","12189LBC4","US12189LBC46","BFMN5B7","78.11","United States","-","USD","12.98","5.83","1.00","Jun 15, 2048","4.05","13.22","-","5.83","13.22","5.83","Mar 05, 2018","Mar 05, 2018"
"CSX CORP","Transportation","Fixed Income","39,964.69","0.02","39,964.69","457.00","126408HY2","US126408HY20","BMZLFW8","87.43","United States","-","USD","13.79","5.80","1.00","Mar 15, 2055","4.90","14.10","-","5.80","14.10","5.80","Sep 18, 2024","Sep 18, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","39,964.69","0.02","39,964.69","385.00","931142DB6","US931142DB66","B654D54","103.82","United States","-","USD","9.85","5.25","1.00","Apr 15, 2041","5.63","9.91","-","5.25","9.91","5.25","Apr 18, 2011","Apr 18, 2011"
"GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","39,945.67","0.02","39,945.67","364.00","98417EAC4","US98417EAC49","B298075","109.72","Switzerland","-","USD","7.91","5.72","1.00","Nov 15, 2037","6.90","7.90","-","5.72","7.90","5.72","Nov 20, 2007","Nov 20, 2007"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","39,926.66","0.02","39,926.66","418.00","036752BF9","US036752BF97","-","95.59","United States","-","USD","14.26","6.15","1.00","Nov 01, 2064","5.85","14.59","-","6.15","14.59","6.15","Oct 31, 2024","Oct 31, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","39,926.66","0.02","39,926.66","487.00","459200KV2","US459200KV23","-","81.97","United States","-","USD","12.76","6.32","1.00","Jul 27, 2052","4.90","13.00","-","6.32","13.00","6.32","Jul 27, 2022","Jul 27, 2022"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","39,926.66","0.02","39,926.66","400.00","460146CH4","US460146CH42","B6ZWB98","99.72","United States","-","USD","9.72","6.03","1.00","Nov 15, 2041","6.00","9.82","-","6.03","9.82","6.03","Nov 16, 2011","Nov 16, 2011"
"VODAFONE GROUP PLC","Communications","Fixed Income","39,907.65","0.02","39,907.65","530.00","92857WBU3","US92857WBU36","BKVJXB7","75.33","United Kingdom","-","USD","13.02","6.24","1.00","Sep 17, 2050","4.25","13.21","-","6.24","13.21","6.24","Sep 17, 2019","Sep 17, 2019"
"CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","39,869.62","0.02","39,869.62","371.00","12621VAB1","US12621VAB18","B3XWTT5","107.51","China","-","USD","9.66","5.02","1.00","Jan 26, 2041","5.75","9.72","-","5.02","9.72","5.02","Jan 26, 2011","Jan 26, 2011"
"HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","39,869.62","0.02","39,869.62","629.00","42218SAH1","US42218SAH13","-","63.40","United States","-","USD","14.04","6.14","1.00","Jun 01, 2050","3.20","14.26","-","6.14","14.26","6.14","Jun 01, 2020","Jun 01, 2020"
"CATERPILLAR INC","Capital Goods","Fixed Income","39,831.60","0.02","39,831.60","576.00","149123CF6","US149123CF65","BKY86V2","69.10","United States","-","USD","13.99","5.66","1.00","Sep 19, 2049","3.25","14.25","-","5.66","14.25","5.66","Sep 19, 2019","Sep 19, 2019"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","39,812.58","0.02","39,812.58","453.00","260543DK6","US260543DK64","BSHRL95","87.86","United States","-","USD","12.48","6.56","1.00","Feb 15, 2054","5.60","12.73","-","6.56","12.73","6.56","Feb 09, 2024","Feb 09, 2024"
"INTEL CORPORATION","Technology","Fixed Income","39,812.58","0.02","39,812.58","448.00","458140BL3","US458140BL39","BM5D1R1","88.94","United States","-","USD","9.57","5.78","1.00","Mar 25, 2040","4.60","9.63","-","5.78","9.63","5.78","Mar 25, 2020","Mar 25, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","39,793.57","0.02","39,793.57","521.00","26442CAU8","US26442CAU80","BFYS3G1","76.35","United States","-","USD","12.78","5.90","1.00","Mar 15, 2048","3.95","13.01","-","5.90","13.01","5.90","Mar 01, 2018","Mar 01, 2018"
"APPLIED MATERIALS INC","Technology","Fixed Income","39,774.56","0.02","39,774.56","385.00","038222AG0","US038222AG04","B450GW6","103.24","United States","-","USD","9.86","5.53","1.00","Jun 15, 2041","5.85","9.91","-","5.53","9.91","5.53","Jun 08, 2011","Jun 08, 2011"
"CROWN CASTLE INC","Communications","Fixed Income","39,736.53","0.02","39,736.53","457.00","22822VAM3","US22822VAM37","BGQPXM3","86.99","United States","-","USD","11.93","6.29","1.00","Feb 15, 2049","5.20","12.16","-","6.29","12.16","6.29","Feb 11, 2019","Feb 11, 2019"
"GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","39,736.53","0.02","39,736.53","411.00","38239MAA2","US38239MAA27","-","96.79","Australia","-","USD","11.11","6.16","1.00","Apr 28, 2046","5.88","11.31","-","6.16","11.31","6.16","Apr 28, 2026","Apr 28, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","39,736.53","0.02","39,736.53","378.00","404280AM1","US404280AM17","B6QZ5W7","105.00","United Kingdom","-","USD","10.02","5.61","1.00","Jan 14, 2042","6.10","10.09","-","5.61","10.09","5.61","Nov 17, 2011","Nov 17, 2011"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","39,736.53","0.02","39,736.53","516.00","907818FT0","US907818FT00","BNKG3R6","77.08","United States","-","USD","10.98","5.48","1.00","May 20, 2041","3.20","11.06","-","5.48","11.06","5.48","May 20, 2021","May 20, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","39,717.52","0.02","39,717.52","623.00","459200KP5","US459200KP54","-","63.77","United States","-","USD","13.84","6.30","1.00","Feb 09, 2052","3.43","14.07","-","6.30","14.07","6.30","Feb 09, 2022","Feb 09, 2022"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","39,717.52","0.02","39,717.52","475.00","775109CJ8","US775109CJ87","BNXJJZ2","83.61","Canada","-","USD","10.35","6.14","1.00","Mar 15, 2042","4.50","10.43","-","6.14","10.43","6.14","Mar 15, 2023","Jul 25, 2023"
"AT&T INC","Communications","Fixed Income","39,698.51","0.02","39,698.51","390.00","00206RJF0","US00206RJF01","BK1MHG9","101.70","United States","-","USD","9.38","6.07","1.00","Mar 29, 2041","6.25","9.41","-","6.07","9.41","6.07","Mar 29, 2019","Jun 05, 2019"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","39,698.51","0.02","39,698.51","385.00","345370BR0","US345370BR09","B010WF7","102.98","United States","-","USD","10.30","7.12","1.00","Nov 01, 2046","7.40","10.41","-","7.12","10.41","7.12","Nov 01, 1996","Nov 04, 1996"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","39,698.51","0.02","39,698.51","587.00","48305QAE3","US48305QAE35","BKS7M84","67.66","United States","-","USD","13.98","5.82","1.00","Nov 01, 2049","3.27","14.22","-","5.82","14.22","5.82","Oct 31, 2019","Oct 31, 2019"
"DUKE ENERGY CORP","Electric","Fixed Income","39,679.50","0.02","39,679.50","518.00","26441CBF1","US26441CBF14","BJT8PG8","76.56","United States","-","USD","12.97","6.11","1.00","Jun 15, 2049","4.20","13.21","-","6.11","13.21","6.11","Jun 07, 2019","Jun 07, 2019"
"NUCOR CORP","Basic Industry","Fixed Income","39,679.50","0.02","39,679.50","364.00","670346AH8","US670346AH87","B29QQD7","108.87","United States","-","USD","8.12","5.35","1.00","Dec 01, 2037","6.40","8.12","-","5.35","8.12","5.35","Dec 03, 2007","Dec 03, 2007"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","39,679.50","0.02","39,679.50","656.00","75513ECL3","US75513ECL39","BP2BTQ4","60.49","United States","-","USD","14.86","5.84","1.00","Sep 01, 2051","2.82","15.11","-","5.84","15.11","5.84","Aug 10, 2021","Aug 10, 2021"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","39,641.47","0.02","39,641.47","388.00","82937VAC1","US82937VAC19","BFP6K74","102.05","China","-","USD","10.96","5.19","1.00","Oct 17, 2043","5.38","11.08","-","5.19","11.08","5.19","Oct 17, 2013","Oct 17, 2013"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","39,584.43","0.02","39,584.43","428.00","64105MAD3","US64105MAD39","-","92.58","Switzerland","-","USD","13.64","5.63","1.00","Mar 12, 2054","5.10","13.95","-","5.63","13.95","5.63","Mar 12, 2024","Mar 12, 2024"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","39,584.43","0.02","39,584.43","516.00","655844BX5","US655844BX50","-","76.70","United States","-","USD","12.77","5.87","1.00","Nov 01, 2047","3.94","13.00","-","5.87","13.00","5.87","May 01, 2018","May 23, 2018"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","39,584.43","0.02","39,584.43","619.00","89153VAW9","US89153VAW90","BMG70V9","63.92","France","-","USD","16.02","5.84","1.00","Jun 29, 2060","3.39","16.36","-","5.84","16.36","5.84","Jun 29, 2020","Jun 29, 2020"
"AT&T INC","Communications","Fixed Income","39,565.42","0.02","39,565.42","439.00","00206RDH2","US00206RDH21","BYY3Z96","90.04","United States","-","USD","10.10","6.15","1.00","Mar 15, 2042","5.15","10.14","-","6.15","10.14","6.15","Mar 15, 2016","Mar 17, 2016"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","39,565.42","0.02","39,565.42","481.00","049560AM7","US049560AM78","BRJ8Y23","82.32","United States","-","USD","11.72","5.70","1.00","Oct 15, 2044","4.13","11.89","-","5.70","11.89","5.70","Oct 15, 2014","Oct 15, 2014"
"DEERE & CO","Capital Goods","Fixed Income","39,565.42","0.02","39,565.42","394.00","244199BM6","US244199BM65","-","100.38","United States","-","USD","13.33","5.67","1.00","Jan 19, 2055","5.70","13.65","-","5.67","13.55","5.67","Jan 16, 2025","Jan 16, 2025"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","39,565.42","0.02","39,565.42","428.00","268317AL8","US268317AL89","BJ38WT6","92.38","France","-","USD","14.55","6.50","1.00","Jan 22, 2114","6.00","14.89","-","6.50","14.89","6.50","Jan 22, 2014","Jan 22, 2014"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","39,565.42","0.02","39,565.42","591.00","694476AE2","US694476AE25","-","66.90","United States","-","USD","13.95","5.95","1.00","Sep 15, 2050","3.35","14.19","-","5.95","14.19","5.95","Sep 15, 2020","Sep 15, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","39,546.41","0.02","39,546.41","428.00","015271BD0","US015271BD04","BPGLSJ6","92.49","United States","-","USD","13.02","6.19","1.00","May 15, 2054","5.63","13.30","-","6.19","13.30","6.19","Feb 15, 2024","Feb 15, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","39,546.41","0.02","39,546.41","400.00","606822DY7","US606822DY72","-","98.90","Japan","-","USD","10.71","5.94","1.00","Apr 21, 2047","5.87","11.41","-","5.94","11.40","5.94","Apr 21, 2026","Apr 21, 2026"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","39,546.41","0.02","39,546.41","575.00","91913YBD1","US91913YBD13","BLGTT55","68.75","United States","-","USD","14.00","6.08","1.00","Dec 01, 2051","3.65","14.25","-","6.08","14.25","6.08","Nov 29, 2021","Nov 29, 2021"
"APA CORP (US)","Energy","Fixed Income","39,527.39","0.02","39,527.39","387.00","03743QAT5","US03743QAT58","BSD5VP9","102.24","United States","-","USD","12.16","6.58","1.00","Feb 15, 2055","6.75","12.41","-","6.57","12.33","6.57","Aug 15, 2025","Sep 18, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","39,527.39","0.02","39,527.39","473.00","893574AM5","US893574AM57","BF4YFP2","83.55","United States","-","USD","12.29","5.96","1.00","Mar 15, 2048","4.60","12.53","-","5.96","12.53","5.96","Sep 15, 2018","Sep 20, 2018"
"DUKE ENERGY PROGRESS INC","Electric","Fixed Income","39,508.38","0.02","39,508.38","488.00","26442UAB0","US26442UAB08","BYT32T0","80.98","United States","-","USD","11.78","5.87","1.00","Aug 15, 2045","4.20","11.96","-","5.87","11.96","5.87","Aug 13, 2015","Aug 13, 2015"
"SWP: OIS 3.506700 05-JAN-2034 SOF","Cash and/or Derivatives","Swaps","39,476.85","0.02","-1,060,523.15","-10,996.00","-","-","-","-3.59","United States","-","USD","6.55","0.22","1.00","Jan 05, 2034","3.51","6.55","-","0.22","6.55","0.22","Jan 05, 2024","Jan 03, 2024"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","39,451.34","0.02","39,451.34","539.00","01609WAY8","US01609WAY84","-","73.23","China","-","USD","11.08","5.37","1.00","Feb 09, 2041","2.70","11.14","-","5.37","11.14","5.37","Feb 09, 2021","Feb 09, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39,451.34","0.02","39,451.34","424.00","842400HX4","US842400HX47","-","93.13","United States","-","USD","12.68","6.41","1.00","Dec 01, 2053","5.88","12.94","-","6.41","12.94","6.41","May 22, 2023","May 22, 2023"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","39,451.34","0.02","39,451.34","439.00","958254AD6","US958254AD64","BKRV265","89.92","United States","-","USD","10.55","6.41","1.00","Apr 01, 2044","5.45","10.67","-","6.41","10.67","6.41","Mar 20, 2014","Mar 20, 2014"
"APPLE INC","Technology","Fixed Income","39,394.31","0.02","39,394.31","522.00","037833DD9","US037833DD98","BF58H35","75.42","United States","-","USD","12.84","5.78","1.00","Sep 12, 2047","3.75","13.07","-","5.78","13.07","5.78","Sep 12, 2017","Sep 12, 2017"
"CSX CORP","Transportation","Fixed Income","39,375.29","0.02","39,375.29","367.00","126408GK3","US126408GK35","B1W8K53","107.38","United States","-","USD","7.86","5.24","1.00","May 01, 2037","6.15","7.85","-","5.24","7.85","5.24","Apr 25, 2007","Apr 25, 2007"
"MICROSOFT CORPORATION","Technology","Fixed Income","39,375.29","0.02","39,375.29","424.00","594918AJ3","US594918AJ36","B4K9930","92.84","United States","-","USD","10.04","5.22","1.00","Oct 01, 2040","4.50","10.08","-","5.22","10.08","5.22","Sep 27, 2010","Sep 27, 2010"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","39,356.28","0.02","39,356.28","369.00","913017BP3","US913017BP39","B2RJSL0","106.64","United States","-","USD","8.55","5.37","1.00","Jul 15, 2038","6.13","8.55","-","5.37","8.55","5.37","May 16, 2008","May 16, 2008"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","39,337.27","0.02","39,337.27","541.00","202795JV3","US202795JV39","BPQG0Y0","72.67","United States","-","USD","13.85","5.94","1.00","Mar 15, 2052","3.85","14.11","-","5.94","14.11","5.94","Mar 15, 2022","Mar 15, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","39,318.25","0.02","39,318.25","594.00","209111GB3","US209111GB38","-","66.14","United States","-","USD","15.80","5.90","1.00","Jun 15, 2061","3.60","16.13","-","5.90","16.13","5.90","Jun 08, 2021","Jun 08, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","39,318.25","0.02","39,318.25","402.00","69351UBE2","US69351UBE29","-","97.82","United States","-","USD","13.57","5.91","1.00","May 15, 2056","5.75","13.88","-","5.91","13.88","5.91","May 15, 2026","May 15, 2026"
"SWP: OIS 3.896700 16-OCT-2045 SOF","Cash and/or Derivatives","Swaps","39,317.09","0.02","-628,682.91","-6,675.00","-","-","-","-5.89","United States","-","USD","13.26","0.44","1.00","Oct 16, 2045","3.90","13.26","-","0.44","13.26","0.44","Oct 16, 2025","Oct 14, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","39,299.24","0.02","39,299.24","403.00","883556DF6","US883556DF64","-","97.43","United States","-","USD","8.35","5.20","1.00","Oct 07, 2037","4.89","8.39","-","5.20","8.39","5.20","Oct 07, 2025","Oct 07, 2025"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","39,280.23","0.02","39,280.23","361.00","263901AB6","US263901AB68","B4NTXW4","108.92","United States","-","USD","8.64","5.47","1.00","Apr 01, 2039","6.45","8.65","-","5.47","8.65","5.47","Mar 23, 2009","Mar 23, 2009"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","39,280.23","0.02","39,280.23","548.00","375558BS1","US375558BS17","BMDWCG6","71.73","United States","-","USD","10.99","5.49","1.00","Oct 01, 2040","2.60","11.04","-","5.49","11.04","5.49","Sep 30, 2020","Sep 30, 2020"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","39,242.20","0.02","39,242.20","441.00","882508CC6","US882508CC69","BMF9DQ2","89.02","United States","-","USD","13.34","5.81","1.00","Mar 14, 2053","5.00","13.63","-","5.81","13.63","5.81","Mar 14, 2023","Mar 14, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","39,185.17","0.02","39,185.17","617.00","036752AM5","US036752AM57","BKY6KG9","63.56","United States","-","USD","14.16","6.02","1.00","May 15, 2050","3.13","14.39","-","6.02","14.39","6.02","May 05, 2020","May 05, 2020"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","39,166.15","0.02","39,166.15","353.00","501044CK5","US501044CK58","B2QHFS1","111.04","United States","-","USD","8.08","5.60","1.00","Apr 15, 2038","6.90","8.08","-","5.60","8.08","5.60","Mar 27, 2008","Mar 27, 2008"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","39,147.14","0.02","39,147.14","357.00","136375BQ4","US136375BQ40","B27ZWG1","109.60","Canada","-","USD","8.10","5.24","1.00","Nov 15, 2037","6.38","8.10","-","5.24","8.10","5.24","Sep 24, 2007","Sep 24, 2007"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","39,147.14","0.02","39,147.14","477.00","136375DB5","US136375DB52","BQHM3W3","82.05","Canada","-","USD","13.59","5.74","1.00","Aug 05, 2052","4.40","13.88","-","5.74","13.88","5.74","Aug 05, 2022","Aug 05, 2022"
"FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","39,147.14","0.02","39,147.14","394.00","33835PAA4","US33835PAA49","-","99.41","United States","-","USD","12.57","6.04","1.00","Feb 15, 2053","6.00","12.84","-","6.04","12.84","6.04","Mar 08, 2023","Mar 08, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","39,147.14","0.02","39,147.14","585.00","907818FS2","US907818FS27","BMCFPF6","66.91","United States","-","USD","16.13","5.91","1.00","Apr 06, 2071","3.80","16.51","-","5.91","16.51","5.91","Apr 06, 2021","Oct 01, 2021"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","39,128.13","0.02","39,128.13","572.00","68902VAM9","US68902VAM90","-","68.38","United States","-","USD","13.80","5.85","1.00","Feb 15, 2050","3.36","14.04","-","5.85","14.04","5.85","Aug 15, 2020","Sep 04, 2020"
"OWENS CORNING","Capital Goods","Fixed Income","39,128.13","0.02","39,128.13","485.00","690742AH4","US690742AH44","BG063N3","80.68","United States","-","USD","12.27","6.01","1.00","Jan 30, 2048","4.40","12.50","-","6.01","12.50","6.01","Jan 25, 2018","Jan 25, 2018"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","39,090.10","0.02","39,090.10","494.00","655844BY3","US655844BY34","BYWJDT2","79.07","United States","-","USD","12.60","5.87","1.00","Feb 28, 2048","4.15","12.84","-","5.87","12.84","5.87","Feb 28, 2018","Feb 28, 2018"
"SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","39,090.10","0.02","39,090.10","354.00","82937AAB9","US82937AAB98","B5LT1C9","110.30","China","-","USD","9.48","5.27","1.00","Nov 12, 2040","6.30","9.54","-","5.27","9.54","5.27","Nov 12, 2010","Nov 12, 2010"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","39,033.06","0.02","39,033.06","523.00","03040WAR6","US03040WAR60","BDF0M54","74.59","United States","-","USD","12.77","5.86","1.00","Sep 01, 2047","3.75","12.99","-","5.86","12.99","5.86","Aug 10, 2017","Aug 10, 2017"
"EXXON MOBIL CORP","Energy","Fixed Income","39,033.06","0.02","39,033.06","498.00","30231GAY8","US30231GAY89","BJTHKK4","78.35","United States","-","USD","10.08","5.31","1.00","Aug 16, 2039","3.00","10.13","-","5.31","10.13","5.31","Aug 16, 2019","Aug 16, 2019"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","39,033.06","0.02","39,033.06","433.00","828807CL9","US828807CL93","B7RRL54","90.18","United States","-","USD","10.35","5.71","1.00","Mar 15, 2042","4.75","10.46","-","5.71","10.46","5.71","Mar 13, 2012","Mar 13, 2012"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","39,014.05","0.02","39,014.05","623.00","26444HAL5","US26444HAL50","BNW2JL8","62.61","United States","-","USD","14.91","5.84","1.00","Dec 15, 2051","3.00","15.17","-","5.84","15.17","5.84","Dec 02, 2021","Dec 02, 2021"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","38,995.04","0.02","38,995.04","424.00","207597EP6","US207597EP64","-","91.95","United States","-","USD","13.38","5.85","1.00","Jan 15, 2053","5.25","13.68","-","5.85","13.68","5.85","Jan 10, 2023","Jan 10, 2023"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","38,976.03","0.02","38,976.03","476.00","771196BH4","US771196BH42","BSPC998","81.95","Switzerland","-","USD","11.96","5.58","1.00","Nov 28, 2044","4.00","12.13","-","5.58","12.13","5.58","Nov 28, 2014","Nov 28, 2014"
"PROGRESS ENERGY INC","Electric","Fixed Income","38,957.01","0.02","38,957.01","379.00","743263AP0","US743263AP08","B3R2N66","102.79","United States","-","USD","9.10","5.70","1.00","Dec 01, 2039","6.00","9.11","-","5.70","9.11","5.70","Nov 19, 2009","Nov 19, 2009"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","38,918.99","0.02","38,918.99","529.00","26442CAT1","US26442CAT18","BDRYRQ0","73.52","United States","-","USD","13.03","5.89","1.00","Dec 01, 2047","3.70","13.25","-","5.89","13.25","5.89","Nov 14, 2017","Nov 14, 2017"
"SHELL FINANCE US INC","Energy","Fixed Income","38,918.99","0.02","38,918.99","410.00","822905AY1","US822905AY11","-","94.96","United States","-","USD","10.15","5.62","1.00","Oct 15, 2041","5.13","10.20","-","5.62","10.20","5.62","Apr 15, 2026","Jul 08, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","38,918.99","0.02","38,918.99","683.00","907818FN3","US907818FN30","BMBMCQ8","56.97","United States","-","USD","16.51","5.85","1.00","Sep 16, 2062","2.97","16.85","-","5.85","16.85","5.85","Mar 16, 2021","Jun 02, 2021"
"PHILLIPS 66 CO","Energy","Fixed Income","38,899.98","0.02","38,899.98","424.00","718547AX0","US718547AX08","-","91.65","United States","-","USD","13.16","6.12","1.00","Mar 15, 2055","5.50","13.45","-","6.12","13.45","6.12","Sep 11, 2024","Sep 11, 2024"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","38,861.95","0.02","38,861.95","357.00","202795HT0","US202795HT01","B2NPBR9","108.72","United States","-","USD","8.22","5.42","1.00","Jan 15, 2038","6.45","8.21","-","5.42","8.21","5.42","Jan 16, 2008","Jan 16, 2008"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","38,861.95","0.02","38,861.95","389.00","761713AZ9","US761713AZ95","BDWGXG3","100.03","United States","-","USD","10.22","6.15","1.00","Sep 15, 2043","6.15","10.30","-","6.15","10.30","6.15","Sep 17, 2013","Sep 17, 2013"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","38,842.94","0.02","38,842.94","411.00","502431AV1","US502431AV15","BSWWY52","94.42","United States","-","USD","13.19","5.91","1.00","Aug 15, 2054","5.50","13.49","-","5.91","13.49","5.91","Aug 02, 2024","Aug 02, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","38,842.94","0.02","38,842.94","453.00","58013MEV2","US58013MEV28","BY3R500","85.83","United States","-","USD","11.65","5.85","1.00","May 26, 2045","4.60","11.83","-","5.85","11.83","5.85","May 26, 2015","May 26, 2015"
"RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","38,842.94","0.02","38,842.94","433.00","759470AS6","US759470AS67","BVF9NC1","89.65","India","-","USD","11.31","5.79","1.00","Feb 10, 2045","4.88","11.43","-","5.79","11.43","5.79","Feb 10, 2015","Feb 10, 2015"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","38,804.91","0.02","38,804.91","527.00","501044DN8","US501044DN88","-","73.65","United States","-","USD","13.40","6.07","1.00","Jan 15, 2050","3.95","13.64","-","6.07","13.64","6.07","Jan 13, 2020","Jan 13, 2020"
"HESS CORP","Energy","Fixed Income","38,785.90","0.02","38,785.90","390.00","42809HAH0","US42809HAH03","BD7XTT4","99.45","United States","-","USD","11.49","5.85","1.00","Apr 01, 2047","5.80","11.74","-","5.85","11.74","5.85","Sep 28, 2016","Sep 28, 2016"
"WEA FINANCE LLC 144A","Reits","Fixed Income","38,785.90","0.02","38,785.90","485.00","92928QAD0","US92928QAD07","BFX7FK7","80.01","United States","-","USD","12.21","6.31","1.00","Sep 20, 2048","4.63","12.43","-","6.31","12.43","6.31","Sep 20, 2018","Sep 20, 2018"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","38,766.89","0.02","38,766.89","459.00","742718FJ3","US742718FJ38","BL63N11","84.52","United States","-","USD","10.24","5.14","1.00","Mar 25, 2040","3.55","10.27","-","5.14","10.27","5.14","Mar 25, 2020","Mar 25, 2020"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","38,728.86","0.02","38,728.86","362.00","30251BAB4","US30251BAB45","B569DW8","107.03","United States","-","USD","8.93","5.69","1.00","Nov 15, 2039","6.45","8.95","-","5.69","8.95","5.69","Nov 02, 2009","Nov 02, 2009"
"APPALACHIAN POWER CO","Electric","Fixed Income","38,709.85","0.02","38,709.85","360.00","037735CK1","US037735CK16","B2425R7","107.49","United States","-","USD","7.71","5.77","1.00","Aug 15, 2037","6.70","7.69","-","5.77","7.69","5.77","Aug 17, 2007","Aug 17, 2007"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","38,709.85","0.02","38,709.85","485.00","134429BH1","US134429BH18","BF8RYH2","79.82","United States","-","USD","11.83","6.56","1.00","Mar 15, 2048","4.80","12.03","-","6.56","12.03","6.56","Mar 16, 2018","Mar 16, 2018"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","38,709.85","0.02","38,709.85","454.00","460146CK7","US460146CK70","BN70J06","85.20","United States","-","USD","11.14","6.18","1.00","Jun 15, 2044","4.80","11.27","-","6.18","11.27","6.18","Jun 10, 2014","Jun 10, 2014"
"VODAFONE GROUP PLC","Communications","Fixed Income","38,709.85","0.02","38,709.85","426.00","92857WBY5","US92857WBY57","BNHTNS9","90.94","United Kingdom","-","USD","12.48","6.33","1.00","Feb 10, 2053","5.63","12.74","-","6.33","12.74","6.33","Feb 10, 2023","Feb 10, 2023"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","38,690.84","0.02","38,690.84","447.00","882508BF0","US882508BF00","-","86.53","United States","-","USD","9.43","5.35","1.00","Mar 15, 2039","3.88","9.49","-","5.35","9.49","5.35","Mar 11, 2019","Mar 11, 2019"
"INTEL CORPORATION","Technology","Fixed Income","38,671.82","0.02","38,671.82","476.00","458140AP5","US458140AP51","B93P3K5","81.26","United States","-","USD","10.98","6.07","1.00","Dec 15, 2042","4.25","11.03","-","6.07","11.03","6.07","Dec 11, 2012","Dec 11, 2012"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","38,652.81","0.02","38,652.81","358.00","539830AR0","US539830AR02","B1LBS59","107.87","United States","-","USD","7.45","5.14","1.00","Sep 01, 2036","6.15","7.43","-","5.14","7.43","5.14","Aug 30, 2006","Dec 18, 2006"
"COMCAST CORP","Communications","Fixed Income","38,633.80","0.02","38,633.80","378.00","20030NBB6","US20030NBB64","B4VC518","102.12","United States","-","USD","8.85","6.17","1.00","Mar 01, 2040","6.40","8.85","-","6.17","8.85","6.17","Mar 01, 2010","Mar 01, 2010"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","38,633.80","0.02","38,633.80","484.00","209111FC2","US209111FC20","B8MJ1K7","79.80","United States","-","USD","11.09","5.87","1.00","Mar 01, 2043","3.95","11.20","-","5.87","11.20","5.87","Feb 28, 2013","Feb 28, 2013"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","38,633.80","0.02","38,633.80","464.00","224044CV7","US224044CV70","BTCK8Z1","83.23","United States","-","USD","11.74","7.37","1.00","Sep 01, 2054","5.95","11.94","-","7.37","11.94","7.37","Aug 20, 2024","Aug 20, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","38,576.76","0.02","38,576.76","460.00","209111FG3","US209111FG34","BD60YD5","83.94","United States","-","USD","11.86","5.90","1.00","Dec 01, 2045","4.50","12.05","-","5.90","12.05","5.90","Nov 17, 2015","Nov 17, 2015"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","38,576.76","0.02","38,576.76","456.00","487836BQ0","US487836BQ08","BD31BB8","84.68","United States","-","USD","11.95","5.82","1.00","Apr 01, 2046","4.50","12.10","-","5.82","12.10","5.82","Mar 07, 2016","Mar 07, 2016"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","38,538.73","0.02","38,538.73","530.00","13648TAH0","US13648TAH05","-","72.67","Canada","-","USD","15.77","5.97","1.00","Nov 15, 2069","4.20","16.13","-","5.97","16.13","5.97","Apr 19, 2023","Apr 19, 2023"
"ONEOK PARTNERS LP","Energy","Fixed Income","38,538.73","0.02","38,538.73","357.00","68268NAC7","US68268NAC74","B1FJV72","107.89","United States","-","USD","7.36","5.62","1.00","Oct 01, 2036","6.65","7.34","-","5.62","7.34","5.62","Sep 25, 2006","Sep 25, 2006"
"CENOVUS ENERGY INC","Energy","Fixed Income","38,519.72","0.02","38,519.72","552.00","15135UAX7","US15135UAX72","BNTFNT6","69.81","Canada","-","USD","13.73","6.10","1.00","Feb 15, 2052","3.75","13.98","-","6.10","13.98","6.10","Sep 13, 2021","Sep 13, 2021"
"INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","38,481.70","0.02","38,481.70","425.00","456472AC3","US456472AC33","-","90.54","Mexico","-","USD","11.79","6.44","1.00","Sep 12, 2049","5.65","12.02","-","6.44","12.02","6.44","Sep 12, 2019","Sep 12, 2019"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","38,424.66","0.02","38,424.66","398.00","893574AV5","US893574AV56","-","96.45","United States","-","USD","13.31","6.01","1.00","Mar 15, 2056","5.75","13.61","-","6.01","13.61","6.01","Mar 15, 2026","Apr 06, 2026"
"INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","38,405.64","0.02","38,405.64","521.00","456829AC4","US456829AC41","-","73.71","Mexico","-","USD","12.40","7.01","1.00","Jan 15, 2051","4.75","12.60","-","7.01","12.60","7.01","Sep 15, 2020","Sep 15, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","38,405.64","0.02","38,405.64","369.00","931142CS0","US931142CS01","B58K4P9","104.10","United States","-","USD","9.39","5.20","1.00","Apr 01, 2040","5.63","9.43","-","5.20","9.43","5.20","Apr 01, 2010","Apr 01, 2010"
"AT&T INC","Communications","Fixed Income","38,367.62","0.02","38,367.62","418.00","00206RDT6","US00206RDT68","BDCL4M1","91.75","United States","-","USD","13.14","6.31","1.00","Mar 01, 2057","5.70","13.42","-","6.31","13.42","6.31","Feb 09, 2017","Feb 09, 2017"
"APPLE INC","Technology","Fixed Income","38,348.61","0.02","38,348.61","681.00","037833DZ0","US037833DZ01","BLN8PN5","56.34","United States","-","USD","15.19","5.78","1.00","Aug 20, 2050","2.40","15.41","-","5.78","15.41","5.78","Aug 20, 2020","Aug 20, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","38,348.61","0.02","38,348.61","492.00","532457BT4","US532457BT48","BJKRNL5","77.89","United States","-","USD","13.18","5.70","1.00","Mar 15, 2049","3.95","13.44","-","5.70","13.44","5.70","Feb 22, 2019","Feb 22, 2019"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","38,329.59","0.02","38,329.59","393.00","29366WAG1","US29366WAG15","-","97.55","United States","-","USD","13.23","5.98","1.00","Apr 15, 2055","5.80","13.53","-","5.98","13.53","5.98","Mar 13, 2025","Mar 13, 2025"
"ONEOK INC","Energy","Fixed Income","38,329.59","0.02","38,329.59","498.00","682680BX0","US682680BX02","BSNW020","76.96","United States","-","USD","11.93","6.28","1.00","Sep 15, 2046","4.25","12.11","-","6.28","12.11","6.28","Sep 13, 2016","Sep 13, 2016"
"DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","38,310.58","0.02","38,310.58","353.00","23311RAA4","US23311RAA41","B4K4RG4","108.50","United States","-","USD","7.79","5.71","1.00","Sep 15, 2037","6.75","7.77","-","5.71","7.77","5.71","Sep 17, 2007","Sep 17, 2007"
"EXELON CORPORATION","Electric","Fixed Income","38,310.58","0.02","38,310.58","469.00","30161NAV3","US30161NAV38","BD073T1","81.75","United States","-","USD","11.86","6.04","1.00","Apr 15, 2046","4.45","12.04","-","6.04","12.04","6.04","Apr 07, 2016","Apr 07, 2016"
"SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","38,310.58","0.02","38,310.58","461.00","84756NAG4","US84756NAG43","BWC4XS2","83.08","United States","-","USD","11.45","6.02","1.00","Mar 15, 2045","4.50","11.61","-","6.02","11.61","6.02","Mar 12, 2015","Mar 12, 2015"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","38,291.57","0.02","38,291.57","421.00","76720AAD8","US76720AAD81","B757MN1","90.89","Australia","-","USD","10.38","5.63","1.00","Mar 22, 2042","4.75","10.51","-","5.63","10.51","5.63","Mar 22, 2012","Mar 22, 2012"
"IDAHO POWER COMPANY","Electric","Fixed Income","38,253.54","0.02","38,253.54","476.00","45138LBF9","US45138LBF94","BDVQB59","80.40","United States","-","USD","12.61","5.80","1.00","Mar 01, 2048","4.20","12.85","-","5.80","12.85","5.80","Mar 16, 2018","Mar 16, 2018"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","38,234.53","0.02","38,234.53","355.00","002819AC4","US002819AC45","B922PX4","107.76","United States","-","USD","8.19","5.23","1.00","Nov 30, 2037","6.15","8.19","-","5.23","8.19","5.23","Nov 09, 2007","Nov 09, 2007"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","38,234.53","0.02","38,234.53","412.00","37940XAR3","US37940XAR35","BNBVCY0","92.72","United States","-","USD","12.10","6.53","1.00","Aug 15, 2052","5.95","12.34","-","6.53","12.34","6.53","Aug 22, 2022","Aug 22, 2022"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","38,234.53","0.02","38,234.53","356.00","72650RAR3","US72650RAR30","B23G0D1","107.39","United States","-","USD","7.64","5.70","1.00","Jan 15, 2037","6.65","7.61","-","5.70","7.61","5.70","Jul 15, 2007","Jul 18, 2007"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","38,215.52","0.02","38,215.52","473.00","224044CT2","US224044CT25","-","80.77","United States","-","USD","11.89","7.46","1.00","Dec 15, 2053","5.80","12.08","-","7.46","12.08","7.46","Jan 19, 2024","Jan 19, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","38,196.51","0.02","38,196.51","390.00","68233JDD3","US68233JDD37","-","97.93","United States","-","USD","13.22","5.95","1.00","Apr 01, 2055","5.80","13.52","-","5.95","13.52","5.95","Oct 01, 2025","Mar 02, 2026"
"INTEL CORPORATION","Technology","Fixed Income","38,177.49","0.02","38,177.49","434.00","458140AK6","US458140AK64","B6SRRZ8","87.89","United States","-","USD","10.13","6.03","1.00","Oct 01, 2041","4.80","10.16","-","6.03","10.16","6.03","Sep 19, 2011","Sep 19, 2011"
"ONEOK PARTNERS LP","Energy","Fixed Income","38,177.49","0.02","38,177.49","351.00","68268NAD5","US68268NAD57","B2830T3","108.67","United States","-","USD","7.83","5.79","1.00","Oct 15, 2037","6.85","7.81","-","5.79","7.81","5.79","Sep 28, 2007","Sep 28, 2007"
"GEORGIA POWER COMPANY","Electric","Fixed Income","38,139.47","0.02","38,139.47","420.00","373334KR1","US373334KR13","BMW7ZC9","90.84","United States","-","USD","13.21","5.81","1.00","May 15, 2052","5.13","13.51","-","5.81","13.51","5.81","May 04, 2022","May 04, 2022"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","38,120.45","0.02","38,120.45","365.00","049560BA2","US049560BA22","BS85VW1","104.54","United States","-","USD","12.96","5.86","1.00","Nov 15, 2053","6.20","13.26","-","5.86","13.16","5.86","Oct 10, 2023","Oct 10, 2023"
"WALT DISNEY CO","Communications","Fixed Income","38,120.45","0.02","38,120.45","393.00","254687ET9","US254687ET97","BJQX544","96.91","United States","-","USD","10.73","5.68","1.00","Oct 01, 2043","5.40","10.83","-","5.68","10.83","5.68","Oct 01, 2019","Nov 22, 2019"
"AON CORP","Insurance","Fixed Income","38,101.44","0.02","38,101.44","358.00","037389AU7","US037389AU72","B6898J5","106.30","United States","-","USD","9.31","5.60","1.00","Sep 30, 2040","6.25","9.34","-","5.60","9.34","5.60","Sep 10, 2010","Sep 10, 2010"
"BARCLAYS PLC","Banking","Fixed Income","38,101.44","0.02","38,101.44","379.00","06738ECS2","US06738ECS28","-","100.57","United Kingdom","-","USD","12.13","5.98","1.00","Mar 12, 2055","6.04","13.14","-","5.98","13.14","5.98","Mar 12, 2024","Mar 12, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","38,101.44","0.02","38,101.44","777.00","20030NDP3","US20030NDP33","BKP8N09","49.04","United States","-","USD","14.96","6.55","1.00","Aug 15, 2052","2.45","15.15","-","6.55","15.15","6.55","Aug 25, 2020","Aug 25, 2020"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","38,101.44","0.02","38,101.44","549.00","23291KAK1","US23291KAK16","-","69.46","United States","-","USD","13.89","5.81","1.00","Nov 15, 2049","3.40","14.14","-","5.81","14.14","5.81","Nov 07, 2019","Nov 07, 2019"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","38,082.43","0.02","38,082.43","433.00","049560BB0","US049560BB05","BSRK707","88.05","United States","-","USD","13.82","5.87","1.00","Dec 15, 2054","5.00","14.13","-","5.87","14.13","5.87","Oct 01, 2024","Oct 01, 2024"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","38,082.43","0.02","38,082.43","395.00","29364WBN7","US29364WBN74","-","96.47","United States","-","USD","13.03","5.96","1.00","Mar 15, 2054","5.70","13.33","-","5.96","13.33","5.96","Mar 08, 2024","Mar 08, 2024"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","38,082.43","0.02","38,082.43","458.00","88032WBB1","US88032WBB19","-","83.08","China","-","USD","10.64","5.35","1.00","Apr 22, 2041","3.68","10.74","-","5.35","10.74","5.35","Apr 22, 2021","Apr 22, 2021"
"SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","38,044.40","0.02","38,044.40","496.00","8426EPAB4","US8426EPAB43","BD30007","76.66","United States","-","USD","12.35","5.95","1.00","Oct 01, 2046","3.95","12.55","-","5.95","12.55","5.95","Sep 13, 2016","Sep 13, 2016"
"MONONGAHELA POWER CO 144A","Electric","Fixed Income","38,006.38","0.02","38,006.38","406.00","610202BP7","US610202BP77","BGMTTQ5","93.54","United States","-","USD","10.75","6.00","1.00","Dec 15, 2043","5.40","10.89","-","6.00","10.89","6.00","Nov 27, 2013","Nov 27, 2013"
"SNAM SPA 144A","Natural Gas","Fixed Income","38,006.38","0.02","38,006.38","368.00","83304JAC1","US83304JAC18","-","103.15","Italy","-","USD","12.79","6.26","1.00","May 28, 2055","6.50","13.07","-","6.26","12.99","6.26","May 28, 2025","May 28, 2025"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","37,987.37","0.02","37,987.37","412.00","478165AG8","US478165AG84","B3MWCQ4","92.30","United States","-","USD","9.75","5.60","1.00","Sep 01, 2040","4.80","9.77","-","5.60","9.77","5.60","Aug 30, 2010","Aug 30, 2010"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","37,987.37","0.02","37,987.37","391.00","969457BV1","US969457BV14","BNH5SJ3","97.24","United States","-","USD","10.79","6.00","1.00","Jun 24, 2044","5.75","10.95","-","6.00","10.95","6.00","Jun 24, 2014","Jun 24, 2014"
"CONOCOPHILLIPS CO","Energy","Fixed Income","37,930.33","0.02","37,930.33","459.00","20826FAC0","US20826FAC05","BSL17W8","82.62","United States","-","USD","11.63","5.86","1.00","Nov 15, 2044","4.30","11.79","-","5.86","11.79","5.86","Nov 12, 2014","Nov 12, 2014"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","37,930.33","0.02","37,930.33","415.00","694476AD4","US694476AD42","B8KL7G3","91.42","United States","-","USD","10.42","5.95","1.00","Jan 30, 2043","5.13","10.49","-","5.95","10.49","5.95","Jan 22, 2013","Jan 22, 2013"
"DOMINION ENERGY INC","Electric","Fixed Income","37,911.31","0.02","37,911.31","448.00","25746UDQ9","US25746UDQ94","-","84.57","United States","-","USD","13.07","6.03","1.00","Aug 15, 2052","4.85","13.34","-","6.03","13.34","6.03","Aug 19, 2022","Aug 19, 2022"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","37,911.31","0.02","37,911.31","364.00","842434CX8","US842434CX83","-","104.13","United States","-","USD","12.56","6.03","1.00","Nov 15, 2052","6.35","12.85","-","6.03","12.74","6.03","Nov 14, 2022","Nov 14, 2022"
"CONTINENTAL RESOURCES INC","Energy","Fixed Income","37,854.28","0.02","37,854.28","467.00","212015AQ4","US212015AQ46","BQS2JK2","81.14","United States","-","USD","10.84","6.73","1.00","Jun 01, 2044","4.90","10.94","-","6.73","10.94","6.73","May 19, 2014","Sep 05, 2014"
"MPLX LP","Energy","Fixed Income","37,835.26","0.02","37,835.26","466.00","55336VAP5","US55336VAP58","BF2PXT7","81.12","United States","-","USD","13.83","6.28","1.00","Apr 15, 2058","4.90","14.12","-","6.28","14.12","6.28","Feb 08, 2018","Feb 08, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","37,778.23","0.02","37,778.23","461.00","20030NBK6","US20030NBK63","BJZXTF4","81.91","United States","-","USD","10.82","6.49","1.00","Mar 01, 2044","4.75","10.88","-","6.49","10.88","6.49","Feb 26, 2014","Feb 26, 2014"
"HUMANA INC","Insurance","Fixed Income","37,778.23","0.02","37,778.23","400.00","444859CC4","US444859CC48","-","94.55","United States","-","USD","12.78","6.42","1.00","May 01, 2055","6.00","13.05","-","6.42","13.05","6.42","Mar 05, 2025","Mar 05, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","37,759.21","0.02","37,759.21","351.00","031162AW0","US031162AW01","B2PVZR3","107.71","United States","-","USD","7.86","5.43","1.00","Jun 01, 2037","6.38","7.85","-","5.43","7.85","5.43","Dec 01, 2007","Feb 19, 2008"
"GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","37,740.20","0.02","37,740.20","445.00","40052VAE4","US40052VAE48","-","84.79","Mexico","-","USD","12.23","5.97","1.00","Nov 10, 2047","4.70","12.47","-","5.97","12.47","5.97","Nov 10, 2017","Nov 10, 2017"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","37,721.19","0.02","37,721.19","541.00","713448EM6","US713448EM65","BHKDKT6","69.78","United States","-","USD","13.67","5.76","1.00","Jul 29, 2049","3.38","13.91","-","5.76","13.91","5.76","Jul 29, 2019","Jul 29, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","37,702.18","0.02","37,702.18","446.00","209111FD0","US209111FD03","BJZD6Q4","84.49","United States","-","USD","11.21","5.87","1.00","Mar 15, 2044","4.45","11.35","-","5.87","11.35","5.87","Mar 06, 2014","Mar 06, 2014"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","37,683.16","0.02","37,683.16","395.00","927804GU2","US927804GU26","-","95.45","United States","-","USD","13.21","5.98","1.00","Mar 15, 2055","5.65","13.51","-","5.98","13.51","5.98","Mar 05, 2025","Mar 05, 2025"
"FLORIDA POWER CORPORATION","Electric","Fixed Income","37,664.15","0.02","37,664.15","350.00","341099CH0","US341099CH09","B27YLH2","107.71","United States","-","USD","7.92","5.42","1.00","Sep 15, 2037","6.35","7.91","-","5.42","7.91","5.42","Sep 18, 2007","Sep 18, 2007"
"INTEL CORPORATION","Technology","Fixed Income","37,664.15","0.02","37,664.15","392.00","458140CV0","US458140CV02","-","95.99","United States","-","USD","13.80","6.48","1.00","May 15, 2066","6.20","14.11","-","6.48","14.11","6.48","Apr 30, 2026","Apr 30, 2026"
"AT&T INC","Communications","Fixed Income","37,645.14","0.02","37,645.14","394.00","00206RBA9","US00206RBA95","B46N851","95.47","United States","-","USD","9.71","6.01","1.00","Aug 15, 2041","5.55","9.75","-","6.01","9.75","6.01","Aug 18, 2011","Aug 18, 2011"
"SWP: OIS 3.990700 09-OCT-2050 SOF","Cash and/or Derivatives","Swaps","37,622.22","0.02","-662,377.78","-7,006.00","-","-","-","-5.37","United States","-","USD","15.16","0.47","1.00","Oct 09, 2050","3.99","15.16","-","0.47","15.16","0.47","Oct 09, 2025","Oct 07, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","37,607.11","0.02","37,607.11","379.00","12189LAE1","US12189LAE11","B4WWNH9","99.28","United States","-","USD","9.92","5.47","1.00","Jun 01, 2041","5.40","10.05","-","5.47","10.05","5.47","May 19, 2011","May 19, 2011"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","37,607.11","0.02","37,607.11","439.00","26442CAM6","US26442CAM64","B799H27","85.71","United States","-","USD","10.64","5.65","1.00","Dec 15, 2041","4.25","10.74","-","5.65","10.74","5.65","Dec 08, 2011","Dec 08, 2011"
"LINDE INC","Basic Industry","Fixed Income","37,607.11","0.02","37,607.11","478.00","74005PBD5","US74005PBD50","B7XR437","78.68","United States","-","USD","11.40","5.55","1.00","Nov 07, 2042","3.55","11.52","-","5.55","11.52","5.55","Nov 07, 2012","Nov 07, 2012"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","37,607.11","0.02","37,607.11","378.00","842434DD1","US842434DD11","-","99.43","United States","-","USD","13.24","6.04","1.00","Jun 15, 2055","6.00","13.54","-","6.04","13.54","6.04","May 16, 2025","May 16, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","37,588.10","0.02","37,588.10","350.00","494550AV8","US494550AV85","B1PKMT4","107.32","United States","-","USD","7.50","5.57","1.00","Feb 01, 2037","6.50","7.48","-","5.57","7.48","5.57","Jan 30, 2007","Jan 30, 2007"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","37,588.10","0.02","37,588.10","398.00","737679DJ6","US737679DJ60","-","94.39","United States","-","USD","13.17","5.91","1.00","Mar 15, 2054","5.50","13.47","-","5.91","13.47","5.91","Mar 04, 2024","Mar 04, 2024"
"UNION ELECTRIC CO","Electric","Fixed Income","37,588.10","0.02","37,588.10","401.00","906548CW0","US906548CW07","BMXMYJ3","93.65","United States","-","USD","13.00","5.93","1.00","Mar 15, 2053","5.45","13.29","-","5.93","13.29","5.93","Mar 13, 2023","Mar 13, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","37,569.09","0.02","37,569.09","552.00","15189XAW8","US15189XAW83","BN92ZW4","68.08","United States","-","USD","14.24","5.80","1.00","Apr 01, 2051","3.35","14.50","-","5.80","14.50","5.80","Mar 11, 2021","Mar 11, 2021"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","37,569.09","0.02","37,569.09","453.00","341081FG7","US341081FG72","B8C07L3","82.99","United States","-","USD","10.91","5.69","1.00","Jun 01, 2042","4.05","11.02","-","5.69","11.02","5.69","May 15, 2012","May 15, 2012"
"KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","37,569.09","0.02","37,569.09","383.00","49338CAA1","US49338CAA18","B5NKKP6","98.15","United States","-","USD","9.55","6.01","1.00","Apr 01, 2041","5.82","9.57","-","6.01","9.57","6.01","Mar 31, 2011","Mar 31, 2011"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","37,569.09","0.02","37,569.09","527.00","86562MCK4","US86562MCK45","BMHLD00","71.35","Japan","-","USD","11.20","5.79","1.00","Sep 17, 2041","2.93","11.23","-","5.79","11.23","5.79","Sep 17, 2021","Sep 17, 2021"
"SWP: OIS 3.671200 28-MAR-2054 SOF","Cash and/or Derivatives","Swaps","37,533.20","0.02","-312,466.80","-3,501.00","-","-","-","-10.72","United States","-","USD","16.65","0.20","1.00","Mar 28, 2054","3.67","16.65","-","0.20","16.65","0.20","Mar 28, 2024","Mar 26, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","37,493.04","0.02","37,493.04","429.00","12189LAJ0","US12189LAJ08","B787QZ8","87.42","United States","-","USD","10.54","5.62","1.00","Mar 15, 2042","4.40","10.66","-","5.62","10.66","5.62","Mar 02, 2012","Mar 02, 2012"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","37,455.01","0.02","37,455.01","373.00","26444HAN1","US26444HAN17","BM9B9B1","100.53","United States","-","USD","12.83","5.91","1.00","Nov 15, 2052","5.95","13.12","-","5.91","13.01","5.91","Nov 10, 2022","Nov 10, 2022"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","37,397.97","0.02","37,397.97","406.00","501044DM0","US501044DM06","BJ1STR5","92.12","United States","-","USD","12.25","6.05","1.00","Jan 15, 2049","5.40","12.50","-","6.05","12.50","6.05","Jan 14, 2019","Jan 14, 2019"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","37,397.97","0.02","37,397.97","388.00","845437BW1","US845437BW10","-","96.40","United States","-","USD","13.08","6.16","1.00","Apr 01, 2056","5.90","13.38","-","6.16","13.38","6.16","Mar 09, 2026","Mar 09, 2026"
"BARCLAYS PLC","Banking","Fixed Income","37,378.96","0.02","37,378.96","508.00","06738EBW4","US06738EBW49","-","73.63","United Kingdom","-","USD","10.33","5.95","1.00","Nov 24, 2042","3.33","11.10","-","5.95","11.09","5.95","Nov 24, 2021","Nov 24, 2021"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","37,359.95","0.02","37,359.95","439.00","72650RBE1","US72650RBE18","BLS1272","85.08","United States","-","USD","11.23","6.08","1.00","Jun 15, 2044","4.70","11.37","-","6.08","11.37","6.08","Apr 23, 2014","Apr 23, 2014"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","37,302.91","0.02","37,302.91","385.00","45687VAG1","US45687VAG14","BSQLDZ8","96.80","United States","-","USD","13.29","5.94","1.00","Jun 15, 2054","5.70","13.59","-","5.94","13.59","5.94","May 10, 2024","May 10, 2024"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","37,283.90","0.02","37,283.90","634.00","235851AV4","US235851AV47","BLGYGD7","58.82","United States","-","USD","15.01","5.78","1.00","Oct 01, 2050","2.60","15.24","-","5.78","15.24","5.78","Oct 06, 2020","Oct 06, 2020"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","37,283.90","0.02","37,283.90","613.00","235851AW2","US235851AW20","BP83MD2","60.80","United States","-","USD","15.22","5.76","1.00","Dec 10, 2051","2.80","15.47","-","5.76","15.47","5.76","Dec 10, 2021","Dec 10, 2021"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","37,264.88","0.02","37,264.88","520.00","059165EH9","US059165EH95","BD3BW60","71.69","United States","-","USD","12.58","5.93","1.00","Aug 15, 2046","3.50","12.77","-","5.93","12.77","5.93","Aug 18, 2016","Aug 18, 2016"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","37,264.88","0.02","37,264.88","332.00","460146CF8","US460146CF85","B3MDYN8","112.22","United States","-","USD","8.66","5.96","1.00","Nov 15, 2039","7.30","8.66","-","5.96","8.66","5.96","Dec 07, 2009","Dec 07, 2009"
"COMCAST CORPORATION","Communications","Fixed Income","37,245.87","0.02","37,245.87","472.00","20030NBQ3","US20030NBQ34","BY58YP9","78.89","United States","-","USD","11.23","6.55","1.00","Aug 15, 2045","4.60","11.37","-","6.55","11.37","6.55","May 27, 2015","May 27, 2015"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","37,207.85","0.02","37,207.85","432.00","015271BB4","US015271BB48","BN452W7","86.19","United States","-","USD","12.99","6.22","1.00","Apr 15, 2053","5.15","13.26","-","6.22","13.26","6.22","Feb 16, 2023","Feb 16, 2023"
"MICROSOFT CORPORATION","Technology","Fixed Income","37,207.85","0.02","37,207.85","368.00","594918AD6","US594918AD65","B4LFKX4","101.00","United States","-","USD","9.24","5.09","1.00","Jun 01, 2039","5.20","9.26","-","5.09","9.26","5.09","May 18, 2009","May 18, 2009"
"KLA CORP","Technology","Fixed Income","37,188.83","0.02","37,188.83","417.00","482480AH3","US482480AH34","BJBZ181","89.28","United States","-","USD","12.38","5.86","1.00","Mar 15, 2049","5.00","12.64","-","5.86","12.64","5.86","Mar 20, 2019","Mar 20, 2019"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","37,169.82","0.02","37,169.82","392.00","11271LAP7","US11271LAP76","-","94.81","Canada","-","USD","12.90","6.20","1.00","Mar 03, 2055","5.81","13.19","-","6.20","13.19","6.20","Mar 03, 2025","Mar 03, 2025"
"HUMANA INC","Insurance","Fixed Income","37,150.81","0.02","37,150.81","317.00","444859AZ5","US444859AZ50","B39RCC8","117.08","United States","-","USD","7.91","6.11","1.00","Jun 15, 2038","8.15","7.89","-","6.11","7.89","6.11","Jun 05, 2008","Jun 05, 2008"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","37,131.79","0.02","37,131.79","444.00","00440EAQ0","US00440EAQ08","B8PNBH3","83.57","United States","-","USD","11.11","5.69","1.00","Mar 13, 2043","4.15","11.19","-","5.69","11.19","5.69","Mar 13, 2013","Mar 13, 2013"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","37,112.78","0.02","37,112.78","520.00","82620KAM5","US82620KAM53","BD3RS04","71.36","Germany","-","USD","12.99","5.71","1.00","Sep 15, 2046","3.30","13.15","-","5.71","13.15","5.71","Sep 15, 2016","Sep 15, 2016"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","37,093.77","0.02","37,093.77","349.00","494550BD7","US494550BD78","B4KRMH9","106.43","United States","-","USD","8.70","5.79","1.00","Sep 01, 2039","6.50","8.71","-","5.79","8.71","5.79","Sep 16, 2009","Sep 16, 2009"
"ONE GAS INC","Natural Gas","Fixed Income","37,074.76","0.02","37,074.76","423.00","68235PAF5","US68235PAF53","BSKRSL3","87.61","United States","-","USD","11.01","5.79","1.00","Feb 01, 2044","4.66","11.15","-","5.79","11.15","5.79","Aug 01, 2014","Oct 07, 2014"
"ORACLE CORPORATION","Technology","Fixed Income","37,055.74","0.02","37,055.74","519.00","68389XAW5","US68389XAW56","BNXJBK1","71.36","United States","-","USD","10.89","7.41","1.00","Jul 08, 2044","4.50","10.94","-","7.41","10.94","7.41","Jul 08, 2014","Jul 08, 2014"
"OWENS CORNING","Capital Goods","Fixed Income","37,036.73","0.02","37,036.73","466.00","690742AG6","US690742AG60","BF1X5B8","79.50","United States","-","USD","12.47","6.04","1.00","Jul 15, 2047","4.30","12.70","-","6.04","12.70","6.04","Jun 26, 2017","Jun 26, 2017"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","37,036.73","0.02","37,036.73","380.00","78081BAV5","US78081BAV53","-","97.59","United States","-","USD","13.05","6.13","1.00","Sep 25, 2055","5.95","13.34","-","6.13","13.34","6.13","Sep 16, 2025","Sep 16, 2025"
"SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","37,036.73","0.02","37,036.73","435.00","84346LAA8","US84346LAA89","-","85.14","United States","-","USD","11.83","6.07","1.00","Mar 15, 2047","4.80","12.05","-","6.07","12.05","6.07","Mar 14, 2017","Mar 14, 2017"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","37,017.72","0.02","37,017.72","381.00","361841AW9","US361841AW92","-","97.23","United States","-","USD","8.06","6.09","1.00","Nov 01, 2037","5.75","8.06","-","6.09","8.06","6.09","Aug 27, 2025","Aug 27, 2025"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","36,998.71","0.02","36,998.71","466.00","26442EAG5","US26442EAG52","BHZRWQ4","79.34","United States","-","USD","12.64","5.98","1.00","Feb 01, 2049","4.30","12.87","-","5.98","12.87","5.98","Jan 08, 2019","Jan 08, 2019"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","36,998.71","0.02","36,998.71","382.00","575767AU2","US575767AU24","-","96.78","United States","-","USD","13.26","6.19","1.00","Jun 01, 2056","5.95","13.55","-","6.19","13.55","6.19","Jun 08, 2026","Jun 08, 2026"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","36,960.68","0.02","36,960.68","562.00","059165EL0","US059165EL08","BK70MM8","65.71","United States","-","USD","13.84","5.94","1.00","Sep 15, 2049","3.20","14.07","-","5.94","14.07","5.94","Sep 12, 2019","Sep 12, 2019"
"NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","36,941.67","0.02","36,941.67","479.00","665501AL6","US665501AL66","BF4P3Q2","77.14","United States","-","USD","12.80","6.20","1.00","Jan 15, 2049","4.30","13.03","-","6.20","13.03","6.20","Jul 17, 2018","Jul 17, 2018"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","36,941.67","0.02","36,941.67","520.00","69370PAJ0","US69370PAJ03","-","71.10","Indonesia","-","USD","14.51","6.21","1.00","Feb 25, 2060","4.15","14.81","-","6.21","14.81","6.21","Feb 25, 2020","Feb 25, 2020"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","36,941.67","0.02","36,941.67","381.00","970648AN1","US970648AN13","-","97.03","United States","-","USD","12.77","6.12","1.00","Mar 05, 2054","5.90","13.05","-","6.12","13.05","6.12","Mar 05, 2024","Mar 05, 2024"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","36,903.64","0.02","36,903.64","576.00","09261BAH3","US09261BAH33","-","64.11","United States","-","USD","14.35","5.95","1.00","Jan 30, 2052","3.20","14.60","-","5.95","14.60","5.95","Jan 10, 2022","Jan 10, 2022"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","36,903.64","0.02","36,903.64","546.00","833636AL7","US833636AL76","-","67.60","Chile","-","USD","13.98","6.02","1.00","Sep 10, 2051","3.50","14.23","-","6.02","14.23","6.02","Sep 20, 2021","Sep 20, 2021"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","36,865.62","0.02","36,865.62","391.00","031162BK5","US031162BK53","B76M525","94.22","United States","-","USD","10.12","5.72","1.00","Nov 15, 2041","5.15","10.24","-","5.72","10.24","5.72","Nov 10, 2011","Nov 10, 2011"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","36,846.60","0.02","36,846.60","397.00","59562VBD8","US59562VBD82","BMJ6RW3","92.91","United States","-","USD","10.85","5.80","1.00","Nov 15, 2043","5.15","11.00","-","5.80","11.00","5.80","Nov 08, 2013","Apr 28, 2014"
"NGPL PIPECO LLC 144A","Energy","Fixed Income","36,846.60","0.02","36,846.60","321.00","62912XAC8","US62912XAC83","B2B3313","114.80","United States","-","USD","7.78","5.96","1.00","Dec 15, 2037","7.77","7.76","-","5.96","7.76","5.96","Dec 21, 2007","Dec 21, 2007"
"SWP: OIS 3.516200 09-JAN-2049 SOF","Cash and/or Derivatives","Swaps","36,823.64","0.02","-263,176.36","-3,001.00","-","-","-","-12.27","United States","-","USD","14.93","0.16","1.00","Jan 09, 2049","3.52","14.93","-","0.16","14.93","0.16","Jan 09, 2024","Jan 05, 2024"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","36,789.57","0.02","36,789.57","580.00","202795JS0","US202795JS00","-","63.43","United States","-","USD","14.20","5.89","1.00","Mar 01, 2050","3.00","14.44","-","5.89","14.44","5.89","Feb 25, 2020","Feb 25, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","36,789.57","0.02","36,789.57","519.00","713448FF0","US713448FF06","-","70.82","United States","-","USD","11.56","5.47","1.00","Oct 21, 2041","2.63","11.64","-","5.47","11.64","5.47","Oct 21, 2021","Oct 21, 2021"
"ONEOK INC","Energy","Fixed Income","36,732.53","0.02","36,732.53","466.00","682680AZ6","US682680AZ68","BKFV9H7","78.82","United States","-","USD","12.60","6.18","1.00","Sep 01, 2049","4.45","12.83","-","6.18","12.83","6.18","Aug 15, 2019","Aug 15, 2019"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","36,732.53","0.02","36,732.53","453.00","883556BY7","US883556BY71","BF2K6Q0","81.09","United States","-","USD","12.58","5.64","1.00","Aug 15, 2047","4.10","12.83","-","5.64","12.83","5.64","Aug 14, 2017","Aug 14, 2017"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","36,732.53","0.02","36,732.53","372.00","89417EAH2","US89417EAH27","B5MHZ97","98.62","United States","-","USD","9.72","5.49","1.00","Nov 01, 2040","5.35","9.75","-","5.49","9.75","5.49","Nov 01, 2010","Nov 01, 2010"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","36,675.49","0.02","36,675.49","339.00","12189TAZ7","US12189TAZ75","B1W13G4","108.24","United States","-","USD","7.87","5.14","1.00","May 01, 2037","6.15","7.87","-","5.14","7.87","5.14","Apr 13, 2007","Apr 13, 2007"
"CSX CORP","Transportation","Fixed Income","36,656.48","0.02","36,656.48","368.00","126408GU1","US126408GU17","B56NM23","99.56","United States","-","USD","9.74","5.54","1.00","Apr 15, 2041","5.50","9.86","-","5.54","9.86","5.54","Oct 21, 2010","Oct 21, 2010"
"AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","36,599.44","0.02","36,599.44","492.00","00913RAE6","US00913RAE62","BD878J8","74.46","France","-","USD","12.84","5.63","1.00","Sep 27, 2046","3.50","13.06","-","5.63","13.06","5.63","Sep 27, 2016","Sep 27, 2016"
"WALMART INC","Consumer Cyclical","Fixed Income","36,599.44","0.02","36,599.44","516.00","931142EU3","US931142EU39","BMDP801","70.98","United States","-","USD","11.62","5.31","1.00","Sep 22, 2041","2.50","11.70","-","5.31","11.70","5.31","Sep 22, 2021","Sep 22, 2021"
"CHEVRON USA INC","Energy","Fixed Income","36,580.43","0.02","36,580.43","654.00","166756AH9","US166756AH97","-","55.96","United States","-","USD","15.28","5.74","1.00","Aug 12, 2050","2.34","15.51","-","5.74","15.51","5.74","Aug 12, 2020","Aug 12, 2020"
"QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","36,580.43","0.02","36,580.43","413.00","74735K2C5","US74735K2C55","B9F9ZB0","88.60","Qatar","-","USD","10.86","5.56","1.00","Jan 31, 2043","4.50","10.93","-","5.56","10.93","5.56","Jan 31, 2013","Jan 31, 2013"
"PECO ENERGY CO","Electric","Fixed Income","36,561.41","0.02","36,561.41","442.00","693304BD8","US693304BD82","-","82.74","United States","-","USD","13.46","5.91","1.00","May 15, 2052","4.60","13.74","-","5.91","13.74","5.91","May 24, 2022","May 24, 2022"
"SWP: OIS 3.904700 16-OCT-2050 SOF","Cash and/or Derivatives","Swaps","36,530.06","0.02","-506,469.94","-5,428.00","-","-","-","-6.73","United States","-","USD","15.24","0.41","1.00","Oct 16, 2050","3.90","15.24","-","0.41","15.24","0.41","Oct 16, 2025","Oct 14, 2025"
"FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","36,504.38","0.02","36,504.38","363.00","05974EAA8","US05974EAA82","-","100.61","Mexico","-","USD","7.07","7.17","1.00","Jan 31, 2041","7.25","7.05","-","7.17","7.03","7.17","Sep 18, 2024","Sep 18, 2024"
"NISOURCE INC","Natural Gas","Fixed Income","36,504.38","0.02","36,504.38","486.00","65473QBG7","US65473QBG73","BD72Q01","75.06","United States","-","USD","12.74","6.02","1.00","Mar 30, 2048","3.95","12.97","-","6.02","12.97","6.02","Sep 14, 2017","Sep 14, 2017"
"SWP: OIS 4.042700 03-DEC-2045 SOF","Cash and/or Derivatives","Swaps","36,491.60","0.02","-903,508.40","-9,405.00","-","-","-","-3.88","United States","-","USD","13.21","0.52","1.00","Dec 03, 2045","4.04","13.21","-","0.52","13.21","0.52","Dec 03, 2025","Dec 01, 2025"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","36,485.36","0.02","36,485.36","521.00","571676AN5","US571676AN55","-","70.07","United States","-","USD","11.14","5.46","1.00","Jul 16, 2040","2.38","11.19","-","5.46","11.19","5.46","Jul 16, 2020","Jul 16, 2020"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","36,466.35","0.02","36,466.35","427.00","337932AJ6","US337932AJ65","BDC3P80","85.43","United States","-","USD","12.11","6.09","1.00","Jul 15, 2047","4.85","12.34","-","6.09","12.34","6.09","Jun 21, 2017","Jun 21, 2017"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","36,466.35","0.02","36,466.35","457.00","56585ABE1","US56585ABE10","BK5CVN0","79.88","United States","-","USD","12.26","6.20","1.00","Apr 01, 2048","4.50","12.48","-","6.20","12.48","6.20","Apr 01, 2019","May 22, 2019"
"HALLIBURTON COMPANY","Energy","Fixed Income","36,447.34","0.02","36,447.34","421.00","406216BA8","US406216BA89","B5TFVQ3","86.57","United States","-","USD","10.39","5.84","1.00","Nov 15, 2041","4.50","10.48","-","5.84","10.48","5.84","Nov 14, 2011","Nov 14, 2011"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","36,447.34","0.02","36,447.34","436.00","929160AV1","US929160AV17","BDFZCC6","83.57","United States","-","USD","12.35","5.87","1.00","Jun 15, 2047","4.50","12.59","-","5.87","12.59","5.87","Jun 15, 2017","Jun 15, 2017"
"ABX FINANCING CO 144A","Basic Industry","Fixed Income","36,428.32","0.02","36,428.32","341.00","06849AAB5","US06849AAB52","B4QBSK0","106.92","Canada","-","USD","7.48","5.46","1.00","Oct 15, 2036","6.35","7.46","-","5.46","7.46","5.46","Oct 12, 2006","Oct 12, 2006"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","36,409.31","0.02","36,409.31","459.00","743315AS2","US743315AS29","BDR0683","79.34","United States","-","USD","12.45","5.86","1.00","Apr 15, 2047","4.13","12.68","-","5.86","12.68","5.86","Apr 06, 2017","Apr 06, 2017"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","36,390.30","0.02","36,390.30","476.00","031162DF4","US031162DF41","BN7KZX1","76.43","United States","-","USD","13.44","6.02","1.00","Feb 22, 2052","4.20","13.70","-","6.02","13.70","6.02","Feb 22, 2022","Feb 22, 2022"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","36,390.30","0.02","36,390.30","398.00","268317AV6","US268317AV61","BF5HVX0","91.40","France","-","USD","8.71","5.87","1.00","Sep 21, 2038","4.88","8.76","-","5.87","8.76","5.87","Sep 21, 2018","Sep 21, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","36,390.30","0.02","36,390.30","453.00","91324PCZ3","US91324PCZ36","BD9GGT0","80.33","United States","-","USD","12.34","5.91","1.00","Apr 15, 2047","4.25","12.57","-","5.91","12.57","5.91","Mar 13, 2017","Mar 13, 2017"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","36,371.29","0.02","36,371.29","377.00","303901BU5","US303901BU50","-","96.52","Canada","-","USD","12.66","6.36","1.00","Mar 15, 2055","6.10","12.93","-","6.36","12.93","6.36","Mar 15, 2025","Apr 22, 2025"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","36,371.29","0.02","36,371.29","464.00","89417EAN9","US89417EAN94","BFN8M76","78.36","United States","-","USD","12.73","5.82","1.00","Mar 07, 2048","4.05","12.96","-","5.82","12.96","5.82","Mar 07, 2018","Mar 07, 2018"
"DUKE ENERGY CORP","Electric","Fixed Income","36,352.27","0.02","36,352.27","484.00","26441CBM6","US26441CBM64","-","75.15","United States","-","USD","10.91","5.81","1.00","Jun 15, 2041","3.30","10.97","-","5.81","10.97","5.81","Jun 10, 2021","Jun 10, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","36,333.26","0.02","36,333.26","385.00","12189LAP6","US12189LAP67","BD00GW4","94.46","United States","-","USD","10.71","5.66","1.00","Sep 01, 2043","5.15","10.86","-","5.66","10.86","5.66","Aug 22, 2013","Aug 22, 2013"
"CISCO SYSTEMS INC","Technology","Fixed Income","36,333.26","0.02","36,333.26","381.00","17275RCA8","US17275RCA86","-","95.34","United States","-","USD","13.37","5.84","1.00","Feb 24, 2055","5.50","13.68","-","5.84","13.68","5.84","Feb 24, 2025","Feb 24, 2025"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","36,314.25","0.02","36,314.25","370.00","034863BF6","US034863BF64","BQBBVZ5","98.10","South Africa","-","USD","12.79","6.14","1.00","Apr 05, 2054","6.00","13.07","-","6.14","13.07","6.14","Apr 05, 2024","Apr 05, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","36,314.25","0.02","36,314.25","453.00","713448FN3","US713448FN30","-","80.22","United States","-","USD","13.76","5.66","1.00","Jul 18, 2052","4.20","14.05","-","5.66","14.05","5.66","Jul 18, 2022","Jul 18, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","36,314.25","0.02","36,314.25","503.00","907818ER5","US907818ER52","BYWJVB0","72.13","United States","-","USD","15.66","5.91","1.00","Sep 15, 2067","4.10","16.02","-","5.91","16.02","5.91","Sep 19, 2017","Sep 19, 2017"
"SWP: OIS 3.953200 02-MAR-2056 SOF","Cash and/or Derivatives","Swaps","36,261.84","0.02","-568,738.16","-6,054.00","-","-","-","-5.99","United States","-","USD","16.98","0.39","1.00","Mar 02, 2056","3.95","16.98","-","0.39","16.98","0.39","Mar 02, 2026","Feb 26, 2026"
"ANALOG DEVICES INC","Technology","Fixed Income","36,257.21","0.02","36,257.21","579.00","032654AX3","US032654AX37","BPBK6M7","62.58","United States","-","USD","14.82","5.79","1.00","Oct 01, 2051","2.95","15.07","-","5.79","15.07","5.79","Oct 05, 2021","Oct 05, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","36,238.20","0.02","36,238.20","509.00","92343VGP3","US92343VGP31","BPP3C79","71.15","United States","-","USD","13.64","6.12","1.00","Mar 01, 2052","3.88","13.89","-","6.12","13.89","6.12","Mar 01, 2022","Mar 01, 2022"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","36,219.19","0.02","36,219.19","494.00","009158AZ9","US009158AZ91","-","73.38","United States","-","USD","10.76","5.47","1.00","May 15, 2040","2.70","10.81","-","5.47","10.81","5.47","Apr 30, 2020","Apr 30, 2020"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","36,219.19","0.02","36,219.19","610.00","171239AJ5","US171239AJ50","-","59.42","Switzerland","-","USD","16.70","5.74","1.00","Dec 15, 2061","3.05","17.05","-","5.74","17.05","5.74","Nov 18, 2021","Nov 18, 2021"
"ONEOK INC","Energy","Fixed Income","36,219.19","0.02","36,219.19","480.00","682680BY8","US682680BY84","-","75.49","United States","-","USD","12.27","6.31","1.00","Oct 03, 2047","4.20","12.47","-","6.31","12.47","6.31","Oct 03, 2017","Oct 03, 2017"
"VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","36,219.19","0.02","36,219.19","328.00","91911TAK9","US91911TAK97","B5B54D9","110.50","Brazil","-","USD","8.80","5.74","1.00","Nov 10, 2039","6.88","8.81","-","5.74","8.81","5.74","Nov 10, 2009","Nov 10, 2009"
"CSX CORP","Transportation","Fixed Income","36,200.17","0.02","36,200.17","477.00","126408HC0","US126408HC00","BWX8CF3","75.94","United States","-","USD","13.49","5.83","1.00","May 01, 2050","3.95","13.75","-","5.83","13.75","5.83","Apr 21, 2015","Apr 21, 2015"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","36,200.17","0.02","36,200.17","514.00","126650DP2","US126650DP20","BMXRPP1","70.41","United States","-","USD","10.75","5.80","1.00","Aug 21, 2040","2.70","10.78","-","5.80","10.78","5.80","Aug 21, 2020","Aug 21, 2020"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","36,181.16","0.02","36,181.16","430.00","039483BQ4","US039483BQ45","BH31WX5","84.14","United States","-","USD","12.75","5.76","1.00","Mar 15, 2049","4.50","13.01","-","5.76","13.01","5.76","Dec 03, 2018","Dec 03, 2018"
"INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","36,181.16","0.02","36,181.16","416.00","459506AL5","US459506AL51","BFZ02C5","86.98","United States","-","USD","12.15","6.08","1.00","Sep 26, 2048","5.00","12.39","-","6.08","12.39","6.08","Sep 26, 2018","Sep 26, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","36,181.16","0.02","36,181.16","392.00","87264ACX1","US87264ACX19","BN72M47","92.22","United States","-","USD","13.70","6.35","1.00","Sep 15, 2062","5.80","14.01","-","6.35","14.01","6.35","Sep 15, 2022","Sep 15, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","36,105.11","0.02","36,105.11","634.00","58933YBB0","US58933YBB02","BMBQJZ8","56.95","United States","-","USD","15.27","5.80","1.00","Jun 24, 2050","2.45","15.50","-","5.80","15.50","5.80","Jun 24, 2020","Jun 24, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","36,086.10","0.02","36,086.10","390.00","161175CT9","US161175CT95","-","92.42","United States","-","USD","11.85","7.33","1.00","Dec 01, 2055","6.70","12.07","-","7.33","12.07","7.33","Sep 02, 2025","Sep 02, 2025"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","36,086.10","0.02","36,086.10","435.00","29245JAK8","US29245JAK88","BDQZCX6","82.89","Chile","-","USD","12.23","5.93","1.00","Sep 14, 2047","4.50","12.46","-","5.93","12.46","5.93","Sep 14, 2017","Sep 14, 2017"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","36,086.10","0.02","36,086.10","393.00","882508CJ1","US882508CJ13","-","91.86","United States","-","USD","13.42","5.74","1.00","Feb 08, 2054","5.15","13.73","-","5.74","13.73","5.74","Feb 08, 2024","Feb 08, 2024"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","36,067.08","0.02","36,067.08","443.00","595620AP0","US595620AP00","BZ4C9B0","81.40","United States","-","USD","12.11","5.85","1.00","May 01, 2046","4.25","12.32","-","5.85","12.32","5.85","Oct 15, 2015","Oct 15, 2015"
"COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","36,029.06","0.02","36,029.06","431.00","19416QEJ5","US19416QEJ58","BYRKBQ3","83.60","United States","-","USD","12.18","5.39","1.00","Aug 15, 2045","4.00","12.34","-","5.39","12.34","5.39","Aug 07, 2015","Aug 07, 2015"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","36,029.06","0.02","36,029.06","358.00","27636AAC6","US27636AAC62","-","100.60","United States","-","USD","13.05","6.16","1.00","Jan 15, 2055","6.20","13.34","-","6.15","13.25","6.15","Jan 15, 2025","Jan 15, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","36,010.05","0.02","36,010.05","448.00","53944YAE3","US53944YAE32","BFMYF65","80.32","United Kingdom","-","USD","12.66","5.98","1.00","Jan 09, 2048","4.34","12.84","-","5.98","12.84","5.98","Jan 09, 2018","Jan 09, 2018"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","36,010.05","0.02","36,010.05","551.00","595620AV7","US595620AV77","BKT2JL0","65.31","United States","-","USD","14.15","5.88","1.00","Apr 15, 2050","3.15","14.40","-","5.88","14.40","5.88","Oct 15, 2019","Oct 15, 2019"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","35,991.03","0.02","35,991.03","436.00","036752AH6","US036752AH62","BF2PYZ0","82.49","United States","-","USD","12.26","6.01","1.00","Mar 01, 2048","4.55","12.49","-","6.01","12.49","6.01","Mar 02, 2018","Mar 02, 2018"
"APPLIED MATERIALS INC","Technology","Fixed Income","35,991.03","0.02","35,991.03","578.00","038222AP0","US038222AP03","BMDPPX3","62.30","United States","-","USD","14.91","5.64","1.00","Jun 01, 2050","2.75","15.16","-","5.64","15.16","5.64","May 29, 2020","May 29, 2020"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","35,953.01","0.02","35,953.01","444.00","114259AP9","US114259AP99","BYZ04G6","80.98","United States","-","USD","11.66","6.19","1.00","Mar 10, 2046","4.50","11.84","-","6.19","11.84","6.19","Mar 10, 2016","Mar 10, 2016"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","35,953.01","0.02","35,953.01","343.00","14448CBD5","US14448CBD56","BPVFHW9","104.77","United States","-","USD","12.91","5.85","1.00","Mar 15, 2054","6.20","13.21","-","5.85","13.11","5.85","Nov 30, 2023","Feb 21, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","35,953.01","0.02","35,953.01","484.00","91324PDF6","US91324PDF62","BYZLN95","74.23","United States","-","USD","12.87","5.89","1.00","Oct 15, 2047","3.75","13.09","-","5.89","13.09","5.89","Oct 25, 2017","Oct 25, 2017"
"BOEING CO","Capital Goods","Fixed Income","35,933.99","0.02","35,933.99","353.00","097023BA2","US097023BA22","B3V7RD2","101.68","United States","-","USD","9.08","5.70","1.00","Feb 15, 2040","5.88","9.09","-","5.70","9.09","5.70","Jul 28, 2009","Jul 28, 2009"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","35,895.97","0.02","35,895.97","559.00","209111GC1","US209111GC11","-","64.22","United States","-","USD","14.55","5.95","1.00","Dec 01, 2051","3.20","14.81","-","5.95","14.81","5.95","Dec 02, 2021","Dec 02, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","35,876.96","0.02","35,876.96","442.00","548661DS3","US548661DS37","BJY1722","81.10","United States","-","USD","12.56","6.10","1.00","Apr 05, 2049","4.55","12.80","-","6.10","12.80","6.10","Apr 05, 2019","Apr 05, 2019"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","35,857.94","0.02","35,857.94","530.00","015271AZ2","US015271AZ25","BP2TQZ6","67.65","United States","-","USD","14.03","6.05","1.00","Mar 15, 2052","3.55","14.28","-","6.05","14.28","6.05","Feb 16, 2022","Feb 16, 2022"
"MARKEL GROUP INC","Insurance","Fixed Income","35,857.94","0.02","35,857.94","409.00","570535AQ7","US570535AQ71","BYZCF03","87.75","United States","-","USD","11.55","6.07","1.00","Apr 05, 2046","5.00","11.70","-","6.07","11.70","6.07","Apr 05, 2016","Apr 05, 2016"
"SWP: OIS 3.215500 05-JUL-2053 SOF","Cash and/or Derivatives","Swaps","35,851.68","0.02","-164,148.32","-2,000.00","-","-","-","-17.93","United States","-","USD","16.87","-0.16","1.00","Jul 05, 2053","3.22","16.87","-","-0.16","16.87","-0.16","Jul 05, 2023","Jun 30, 2023"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","35,838.93","0.02","35,838.93","454.00","03040WAT2","US03040WAT27","BG84425","78.96","United States","-","USD","12.69","5.92","1.00","Sep 01, 2048","4.20","12.92","-","5.92","12.92","5.92","Aug 09, 2018","Aug 09, 2018"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","35,838.93","0.02","35,838.93","405.00","05526DBQ7","US05526DBQ79","BM63653","88.53","United Kingdom","-","USD","12.21","6.21","1.00","Apr 02, 2050","5.28","12.53","-","6.21","12.53","6.21","Apr 02, 2020","Apr 02, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","35,838.93","0.02","35,838.93","551.00","75513EAC5","US75513EAC57","BLBCYC1","65.05","United States","-","USD","14.40","5.86","1.00","Jul 01, 2050","3.13","14.65","-","5.86","14.65","5.86","May 18, 2020","May 18, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","35,819.92","0.02","35,819.92","305.00","29379VAM5","US29379VAM54","B57FW28","117.39","United States","-","USD","7.96","5.52","1.00","Apr 15, 2038","7.55","7.96","-","5.52","7.96","5.52","Oct 15, 2009","Oct 27, 2009"
"PACIFICORP","Electric","Fixed Income","35,819.92","0.02","35,819.92","481.00","695114CT3","US695114CT39","BDG06H3","74.43","United States","-","USD","12.89","6.26","1.00","Jan 15, 2049","4.13","13.10","-","6.26","13.10","6.26","Jul 13, 2018","Jul 13, 2018"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","35,800.91","0.02","35,800.91","405.00","82939CAE7","US82939CAE75","BYZ7LD3","88.31","China","-","USD","12.48","5.20","1.00","May 03, 2046","4.25","12.67","-","5.20","12.67","5.20","May 03, 2016","May 03, 2016"
"CENOVUS ENERGY INC","Energy","Fixed Income","35,781.89","0.02","35,781.89","328.00","15135UAF6","US15135UAF66","B43X0M5","109.02","Canada","-","USD","8.83","5.77","1.00","Nov 15, 2039","6.75","8.85","-","5.77","8.85","5.77","May 15, 2010","Jun 30, 2010"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","35,762.88","0.02","35,762.88","570.00","15189XAU2","US15189XAU28","BKPD746","62.78","United States","-","USD","14.70","5.79","1.00","Jul 01, 2050","2.90","14.95","-","5.79","14.95","5.79","Jun 05, 2020","Jun 05, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","35,743.87","0.02","35,743.87","530.00","437076BP6","US437076BP60","BD886H5","67.44","United States","-","USD","15.18","5.80","1.00","Sep 15, 2056","3.50","15.49","-","5.80","15.49","5.80","Sep 15, 2016","Sep 15, 2016"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","35,724.85","0.02","35,724.85","362.00","655844CU0","US655844CU03","BNTZTQ5","98.77","United States","-","USD","14.21","6.03","1.00","Mar 15, 2064","5.95","14.55","-","6.03","14.55","6.03","Nov 22, 2023","Nov 22, 2023"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","35,686.83","0.02","35,686.83","304.00","101137AL1","US101137AL15","B52PWD4","117.45","United States","-","USD","8.89","5.52","1.00","Jan 15, 2040","7.38","8.92","-","5.52","8.92","5.52","Dec 14, 2009","Dec 14, 2009"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","35,686.83","0.02","35,686.83","569.00","512807AW8","US512807AW84","BKY6M63","62.75","United States","-","USD","14.71","5.76","1.00","Jun 15, 2050","2.88","14.96","-","5.76","14.96","5.76","May 05, 2020","May 05, 2020"
"EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","35,667.82","0.02","35,667.82","528.00","292487AB1","US292487AB10","BMWPC44","67.55","Chile","-","USD","15.15","6.07","1.00","Sep 14, 2061","3.83","15.47","-","6.07","15.47","6.07","Sep 14, 2021","Sep 14, 2021"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","35,648.80","0.02","35,648.80","404.00","067316AH2","US067316AH25","BYWFDD4","88.19","Bermuda","-","USD","11.86","6.30","1.00","May 15, 2048","5.30","12.09","-","6.30","12.09","6.30","Apr 30, 2018","Apr 30, 2018"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","35,629.79","0.02","35,629.79","343.00","534187AW9","US534187AW96","B288RV9","103.98","United States","-","USD","7.94","5.81","1.00","Oct 09, 2037","6.30","7.92","-","5.81","7.92","5.81","Oct 09, 2007","Oct 09, 2007"
"MPLX LP","Energy","Fixed Income","35,610.78","0.02","35,610.78","368.00","55336VCF5","US55336VCF58","-","96.85","United States","-","USD","12.78","6.34","1.00","Apr 01, 2056","6.10","13.06","-","6.34","13.06","6.34","Feb 12, 2026","Feb 12, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","35,553.74","0.02","35,553.74","619.00","084664CX7","US084664CX75","BMYCBT1","57.42","United States","-","USD","15.43","5.77","1.00","Jan 15, 2051","2.50","15.67","-","5.77","15.67","5.77","Jan 15, 2021","Jan 15, 2021"
"CONOCOPHILLIPS CO","Energy","Fixed Income","35,553.74","0.02","35,553.74","446.00","20826FBC9","US20826FBC95","-","79.69","United States","-","USD","10.86","5.74","1.00","Mar 15, 2042","3.76","10.96","-","5.74","10.96","5.74","Sep 15, 2022","Oct 03, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","35,553.74","0.02","35,553.74","425.00","209111FT5","US209111FT54","BGY2QS3","83.56","United States","-","USD","12.58","5.99","1.00","Dec 01, 2048","4.65","12.82","-","5.99","12.82","5.99","Nov 30, 2018","Nov 30, 2018"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","35,553.74","0.02","35,553.74","413.00","56585AAH5","US56585AAH59","BQQCCJ4","86.14","United States","-","USD","11.16","6.01","1.00","Sep 15, 2044","4.75","11.31","-","6.01","11.31","6.01","Sep 05, 2014","Sep 05, 2014"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","35,534.73","0.02","35,534.73","397.00","260543CE1","US260543CE14","B76L298","89.42","United States","-","USD","9.92","6.34","1.00","Nov 15, 2041","5.25","10.00","-","6.34","10.00","6.34","Nov 14, 2011","Nov 14, 2011"
"DUKE ENERGY CORP","Electric","Fixed Income","35,534.73","0.02","35,534.73","474.00","26441CAY1","US26441CAY12","BF46ZJ2","74.99","United States","-","USD","12.46","6.07","1.00","Aug 15, 2047","3.95","12.67","-","6.07","12.67","6.07","Aug 10, 2017","Aug 10, 2017"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","35,534.73","0.02","35,534.73","422.00","76720AAG1","US76720AAG13","B8NWTL2","84.20","Australia","-","USD","10.83","5.63","1.00","Aug 21, 2042","4.13","10.95","-","5.63","10.95","5.63","Aug 21, 2012","Aug 21, 2012"
"ANALOG DEVICES INC","Technology","Fixed Income","35,515.72","0.02","35,515.72","496.00","032654AW5","US032654AW53","BPBK6K5","71.58","United States","-","USD","11.35","5.60","1.00","Oct 01, 2041","2.80","11.42","-","5.60","11.42","5.60","Oct 05, 2021","Oct 05, 2021"
"EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","35,515.72","0.02","35,515.72","369.00","29082HAF9","US29082HAF91","-","96.14","Brazil","-","USD","8.37","5.87","1.00","Jan 09, 2038","5.40","8.38","-","5.87","8.38","5.87","Oct 09, 2025","Oct 09, 2025"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","35,496.70","0.02","35,496.70","364.00","29366MAG3","US29366MAG33","-","97.39","United States","-","USD","13.23","5.94","1.00","Jun 01, 2054","5.75","13.53","-","5.94","13.53","5.94","May 10, 2024","May 10, 2024"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","35,496.70","0.02","35,496.70","373.00","745332CP9","US745332CP99","-","95.29","United States","-","USD","13.36","5.94","1.00","Sep 15, 2055","5.60","13.67","-","5.94","13.67","5.94","Sep 15, 2025","Sep 15, 2025"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","35,496.70","0.02","35,496.70","412.00","85771PAE2","US85771PAE25","B710SM5","86.24","Norway","-","USD","10.65","5.60","1.00","Nov 23, 2041","4.25","10.70","-","5.60","10.70","5.60","Nov 23, 2011","Nov 23, 2011"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","35,458.68","0.02","35,458.68","433.00","842400GR8","US842400GR87","BJMTK74","81.81","United States","-","USD","12.07","6.41","1.00","Mar 01, 2049","4.88","12.29","-","6.41","12.29","6.41","Mar 15, 2019","Mar 15, 2019"
"SWP: OIS 3.851700 28-MAR-2044 SOF","Cash and/or Derivatives","Swaps","35,400.15","0.02","-564,599.85","-6,000.00","-","-","-","-5.90","United States","-","USD","12.60","0.41","1.00","Mar 28, 2044","3.85","12.60","-","0.41","12.60","0.41","Mar 28, 2024","Mar 26, 2024"
"ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","35,382.63","0.02","35,382.63","465.00","00388WAH4","US00388WAH43","-","76.12","United Arab Emirates","-","USD","13.25","5.90","1.00","Oct 03, 2049","4.00","13.45","-","5.90","13.45","5.90","Oct 03, 2019","Oct 03, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","35,344.60","0.02","35,344.60","422.00","91324PCD2","US91324PCD24","B97GZH5","83.70","United States","-","USD","10.98","5.79","1.00","Mar 15, 2043","4.25","11.10","-","5.79","11.10","5.79","Feb 28, 2013","Feb 28, 2013"
"AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","35,325.59","0.02","35,325.59","436.00","025932AL8","US025932AL88","BF3BYD5","80.98","United States","-","USD","12.22","6.13","1.00","Jun 15, 2047","4.50","12.44","-","6.13","12.44","6.13","Jun 02, 2017","Jun 02, 2017"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","35,325.59","0.02","35,325.59","540.00","210518DF0","US210518DF00","BKRLVG8","65.40","United States","-","USD","14.26","5.78","1.00","Aug 15, 2050","3.10","14.51","-","5.78","14.51","5.78","Sep 03, 2019","Sep 03, 2019"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","35,306.58","0.02","35,306.58","325.00","737679DB3","US737679DB35","B3D2YJ0","108.59","United States","-","USD","8.04","5.47","1.00","Nov 15, 2037","6.50","8.03","-","5.47","8.03","5.47","Nov 16, 2007","Nov 16, 2007"
"SWP: OIS 3.709700 16-FEB-2054 SOF","Cash and/or Derivatives","Swaps","35,303.35","0.02","-314,696.65","-3,499.00","-","-","-","-10.09","United States","-","USD","16.58","0.23","1.00","Feb 16, 2054","3.71","16.58","-","0.23","16.58","0.23","Feb 16, 2024","Feb 14, 2024"
"CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","35,268.55","0.02","35,268.55","464.00","12565WAC5","US12565WAC55","BM8F7B0","75.98","Hong Kong","-","USD","10.92","5.53","1.00","Apr 15, 2041","3.13","11.00","-","5.53","11.00","5.53","Apr 15, 2021","Apr 15, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","35,268.55","0.02","35,268.55","436.00","91324PCA8","US91324PCA84","B8DBF33","80.95","United States","-","USD","11.03","5.77","1.00","Oct 15, 2042","3.95","11.14","-","5.77","11.14","5.77","Oct 22, 2012","Oct 22, 2012"
"GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","35,230.52","0.02","35,230.52","369.00","98417EAR1","US98417EAR18","B8J4KW0","95.59","Switzerland","-","USD","10.28","5.98","1.00","Oct 25, 2042","5.55","10.34","-","5.98","10.34","5.98","Oct 25, 2012","Oct 25, 2012"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","35,230.52","0.02","35,230.52","450.00","29366MAA6","US29366MAA62","BJDRF72","78.22","United States","-","USD","12.87","5.96","1.00","Apr 01, 2049","4.20","13.11","-","5.96","13.11","5.96","Mar 19, 2019","Mar 19, 2019"
"GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","35,211.51","0.02","35,211.51","318.00","36120PAC7","US36120PAC77","-","110.84","Brazil","-","USD","10.00","6.23","1.00","Apr 16, 2044","7.25","10.16","-","6.22","10.00","6.22","Apr 16, 2014","Apr 16, 2014"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","35,211.51","0.02","35,211.51","460.00","532457BU1","US532457BU11","BJKCM46","76.61","United States","-","USD","15.03","5.74","1.00","Mar 15, 2059","4.15","15.36","-","5.74","15.36","5.74","Feb 22, 2019","Feb 22, 2019"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","35,211.51","0.02","35,211.51","366.00","92537NAD0","US92537NAD03","-","96.11","United States","-","USD","14.11","6.21","1.00","Mar 15, 2066","5.95","14.44","-","6.21","14.44","6.21","Mar 03, 2026","Mar 03, 2026"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","35,173.49","0.02","35,173.49","413.00","71568PAD1","US71568PAD15","BZ4FK05","85.15","Indonesia","-","USD","11.55","6.57","1.00","May 15, 2047","5.25","11.69","-","6.57","11.69","6.57","May 15, 2017","May 15, 2017"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","35,173.49","0.02","35,173.49","351.00","835495AJ1","US835495AJ18","B3PM3X5","100.12","United States","-","USD","9.45","5.74","1.00","Nov 01, 2040","5.75","9.55","-","5.74","9.33","5.74","Nov 01, 2010","Nov 01, 2010"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","35,173.49","0.02","35,173.49","434.00","907818FC7","US907818FC74","BJ204V9","81.07","United States","-","USD","12.81","5.81","1.00","Mar 01, 2049","4.30","13.07","-","5.81","13.07","5.81","Feb 19, 2019","Feb 19, 2019"
"WESTLAKE CORP","Basic Industry","Fixed Income","35,173.49","0.02","35,173.49","462.00","960413AU6","US960413AU67","BZ1JS17","76.06","United States","-","USD","12.18","6.46","1.00","Nov 15, 2047","4.38","12.38","-","6.46","12.38","6.46","Nov 28, 2017","Nov 28, 2017"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","35,116.45","0.02","35,116.45","358.00","969457CQ1","US969457CQ10","-","98.09","United States","-","USD","12.91","6.14","1.00","Mar 15, 2055","6.00","13.20","-","6.14","13.20","6.14","Jan 09, 2025","Jan 09, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","35,097.44","0.02","35,097.44","440.00","12189LBB6","US12189LBB62","BYXD4B2","79.83","United States","-","USD","12.64","5.80","1.00","Jun 15, 2047","4.13","12.87","-","5.80","12.87","5.80","Mar 09, 2017","Mar 09, 2017"
"NVIDIA CORPORATION","Technology","Fixed Income","35,078.42","0.02","35,078.42","505.00","67066GAJ3","US67066GAJ31","-","69.42","United States","-","USD","15.57","5.77","1.00","Apr 01, 2060","3.70","15.91","-","5.77","15.91","5.77","Mar 31, 2020","Mar 31, 2020"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","35,059.41","0.02","35,059.41","402.00","837004CJ7","US837004CJ73","BY58YK4","87.30","United States","-","USD","15.02","5.94","1.00","Jun 01, 2065","5.10","15.37","-","5.94","15.37","5.94","May 22, 2015","May 22, 2015"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","35,040.40","0.02","35,040.40","359.00","110122EJ3","US110122EJ39","BPK6XS1","97.69","United States","-","USD","10.69","5.71","1.00","Feb 22, 2044","5.50","10.85","-","5.71","10.85","5.71","Feb 22, 2024","Feb 22, 2024"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","35,040.40","0.02","35,040.40","577.00","299808AJ4","US299808AJ43","BM9XD71","60.69","United States","-","USD","14.56","6.17","1.00","Oct 15, 2052","3.13","14.80","-","6.17","14.80","6.17","Oct 04, 2021","Oct 04, 2021"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","35,002.37","0.02","35,002.37","344.00","341081FC6","US341081FC68","B4WT7C3","101.67","United States","-","USD","9.22","5.51","1.00","Mar 01, 2040","5.69","9.24","-","5.51","9.24","5.51","Feb 09, 2010","Feb 09, 2010"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","35,002.37","0.02","35,002.37","445.00","913017CP2","US913017CP20","BD8Z3T7","78.65","United States","-","USD","12.57","5.83","1.00","May 04, 2047","4.05","12.80","-","5.83","12.80","5.83","May 04, 2017","May 04, 2017"
"BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","34,983.36","0.02","34,983.36","565.00","072863AJ2","US072863AJ20","-","61.92","United States","-","USD","14.77","5.77","1.00","Nov 15, 2050","2.84","15.06","-","5.77","15.06","5.77","Jan 21, 2021","Jan 21, 2021"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","34,945.33","0.02","34,945.33","335.00","19828TAE6","US19828TAE64","-","104.35","United States","-","USD","9.98","6.08","1.00","Aug 15, 2043","6.50","10.13","-","6.08","9.96","6.08","Aug 08, 2023","Aug 08, 2023"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","34,926.32","0.02","34,926.32","427.00","144141DD7","US144141DD73","B8L5GP6","81.74","United States","-","USD","11.05","5.83","1.00","Mar 15, 2043","4.10","11.17","-","5.83","11.17","5.83","Mar 12, 2013","Mar 12, 2013"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","34,926.32","0.02","34,926.32","465.00","209111FL2","US209111FL29","BF4SNR2","75.12","United States","-","USD","12.73","5.97","1.00","Jun 15, 2047","3.88","12.95","-","5.97","12.95","5.97","Jun 08, 2017","Jun 08, 2017"
"NISOURCE INC","Natural Gas","Fixed Income","34,926.32","0.02","34,926.32","363.00","65473QBD4","US65473QBD43","BFGCNJ4","96.32","United States","-","USD","10.78","5.98","1.00","Feb 01, 2045","5.65","10.95","-","5.98","10.95","5.98","Oct 10, 2013","Oct 10, 2013"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","34,907.31","0.02","34,907.31","337.00","341081EV5","US341081EV58","B0WHN21","103.45","United States","-","USD","7.74","5.22","1.00","Feb 01, 2037","5.65","7.73","-","5.22","7.73","5.22","Jan 18, 2006","Jan 18, 2006"
"OVINTIV INC","Energy","Fixed Income","34,907.31","0.02","34,907.31","321.00","69047QAD4","US69047QAD43","BNSP148","108.63","Canada","-","USD","12.24","6.42","1.00","Jul 15, 2053","7.10","12.50","-","6.42","12.42","6.42","May 31, 2023","May 31, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","34,907.31","0.02","34,907.31","425.00","713448ET1","US713448ET19","BLQ1VJ9","82.06","United States","-","USD","10.15","5.37","1.00","Mar 19, 2040","3.50","10.22","-","5.37","10.22","5.37","Mar 19, 2020","Mar 19, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","34,907.31","0.02","34,907.31","416.00","92343VCM4","US92343VCM46","BVYRK47","84.00","United States","-","USD","13.23","6.22","1.00","Aug 21, 2054","5.01","13.45","-","6.22","13.45","6.22","Feb 21, 2015","Mar 11, 2015"
"SWP: OIS 3.490200 09-OCT-2054 SOF","Cash and/or Derivatives","Swaps","34,859.62","0.02","-215,140.38","-2,501.00","-","-","-","-13.94","United States","-","USD","17.05","0.05","1.00","Oct 09, 2054","3.49","17.05","-","0.05","17.05","0.05","Oct 09, 2024","Oct 07, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","34,831.26","0.02","34,831.26","416.00","015271AQ2","US015271AQ26","BJML8W1","83.71","United States","-","USD","12.34","6.19","1.00","Apr 15, 2049","4.85","12.57","-","6.19","12.57","6.19","Mar 21, 2019","Mar 21, 2019"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","34,831.26","0.02","34,831.26","325.00","04316JAG4","US04316JAG40","BRJX6P5","107.31","United States","-","USD","12.32","6.19","1.00","Feb 15, 2054","6.75","12.60","-","6.19","12.51","6.19","Nov 02, 2023","Nov 02, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","34,831.26","0.02","34,831.26","402.00","12189LAK7","US12189LAK70","B8NWVK5","86.70","United States","-","USD","10.72","5.64","1.00","Sep 01, 2042","4.38","10.84","-","5.64","10.84","5.64","Aug 23, 2012","Aug 23, 2012"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","34,831.26","0.02","34,831.26","369.00","13645RBS2","US13645RBS22","-","94.30","Canada","-","USD","13.51","5.91","1.00","Mar 15, 2056","5.50","13.82","-","5.91","13.82","5.91","Mar 06, 2026","Mar 06, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","34,812.25","0.02","34,812.25","376.00","459200LV1","US459200LV14","-","92.67","United States","-","USD","12.84","6.35","1.00","Feb 03, 2056","5.80","13.12","-","6.35","13.12","6.35","Feb 03, 2026","Feb 03, 2026"
"NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","34,812.25","0.02","34,812.25","351.00","638612AJ0","US638612AJ06","B1XHJM9","99.12","United States","-","USD","7.18","7.01","1.00","May 15, 2067","6.75","7.55","-","6.86","7.49","6.86","May 18, 2007","May 18, 2007"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","34,812.25","0.02","34,812.25","397.00","677050AN6","US677050AN64","BJXRH21","87.65","United States","-","USD","12.14","6.07","1.00","Oct 01, 2048","5.05","12.38","-","6.07","12.38","6.07","Apr 01, 2019","May 09, 2019"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","34,812.25","0.02","34,812.25","513.00","822582CH3","US822582CH36","BJLV8X3","67.83","United Kingdom","-","USD","14.12","5.75","1.00","Apr 06, 2050","3.25","14.37","-","5.75","14.37","5.75","Apr 06, 2020","Apr 06, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","34,793.23","0.02","34,793.23","350.00","209111EY5","US209111EY58","B4TCQG2","99.51","United States","-","USD","9.29","5.55","1.00","Dec 01, 2039","5.50","9.30","-","5.55","9.30","5.55","Dec 04, 2009","Dec 04, 2009"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","34,755.21","0.02","34,755.21","450.00","571676AF2","US571676AF22","BHRHMJ5","77.22","United States","-","USD","13.19","5.76","1.00","Apr 01, 2049","3.95","13.44","-","5.76","13.44","5.76","Mar 29, 2019","Mar 29, 2019"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","34,736.19","0.02","34,736.19","461.00","744320AY8","US744320AY89","BG0KDC4","75.43","United States","-","USD","12.85","5.95","1.00","Dec 07, 2047","3.90","13.08","-","5.95","13.08","5.95","Dec 07, 2017","May 03, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","34,698.17","0.02","34,698.17","513.00","20030NCG4","US20030NCG43","BFWQ3S9","67.66","United States","-","USD","13.29","6.67","1.00","Nov 01, 2052","4.05","13.51","-","6.67","13.51","6.67","Oct 19, 2017","Dec 14, 2017"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","34,679.16","0.02","34,679.16","426.00","151191BL6","US151191BL61","-","81.39","Chile","-","USD","11.84","6.74","1.00","Jan 29, 2050","5.15","12.04","-","6.74","12.04","6.74","Oct 29, 2019","Oct 29, 2019"
"CSX CORP","Transportation","Fixed Income","34,660.14","0.02","34,660.14","455.00","126408HF3","US126408HF31","BYMPHS7","76.22","United States","-","USD","12.60","5.81","1.00","Nov 01, 2046","3.80","12.81","-","5.81","12.81","5.81","Oct 18, 2016","Oct 18, 2016"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","34,603.11","0.02","34,603.11","352.00","040555DJ0","US040555DJ01","-","98.21","United States","-","USD","13.06","6.03","1.00","Aug 15, 2055","5.90","13.36","-","6.03","13.36","6.03","Aug 15, 2025","Aug 15, 2025"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","34,603.11","0.02","34,603.11","608.00","26442UAK0","US26442UAK07","BMTV8X6","56.93","United States","-","USD","14.97","5.86","1.00","Aug 15, 2050","2.50","15.19","-","5.86","15.19","5.86","Aug 20, 2020","Aug 20, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","34,603.11","0.02","34,603.11","542.00","655844CF3","US655844CF36","BL6L2C9","63.85","United States","-","USD","14.34","5.89","1.00","May 15, 2050","3.05","14.58","-","5.89","14.58","5.89","May 11, 2020","May 11, 2020"
"SUNCOR ENERGY INC","Energy","Fixed Income","34,565.08","0.02","34,565.08","324.00","867229AE6","US867229AE68","B1Z7WM8","106.78","Canada","-","USD","8.32","5.71","1.00","Jun 15, 2038","6.50","8.31","-","5.71","8.31","5.71","Jun 28, 2007","Jun 28, 2007"
"SWP: OIS 3.623200 19-JAN-2054 SOF","Cash and/or Derivatives","Swaps","34,547.50","0.02","-265,452.50","-2,999.00","-","-","-","-11.52","United States","-","USD","16.64","0.17","1.00","Jan 19, 2054","3.62","16.64","-","0.17","16.64","0.17","Jan 19, 2024","Jan 17, 2024"
"ABB FINANCE USA INC","Capital Goods","Fixed Income","34,546.07","0.02","34,546.07","399.00","00037BAC6","US00037BAC63","B7WMYR7","86.64","Switzerland","-","USD","10.74","5.66","1.00","May 08, 2042","4.38","10.80","-","5.66","10.80","5.66","May 08, 2012","May 08, 2012"
"SALESFORCE INC","Technology","Fixed Income","34,546.07","0.02","34,546.07","639.00","79466LAM6","US79466LAM63","BN466Y0","54.06","United States","-","USD","15.87","6.33","1.00","Jul 15, 2061","3.05","16.17","-","6.33","16.17","6.33","Jul 12, 2021","Jul 12, 2021"
"WESTAR ENERGY INC","Electric","Fixed Income","34,546.07","0.02","34,546.07","421.00","95709TAJ9","US95709TAJ97","B95XFC3","82.00","United States","-","USD","11.10","5.80","1.00","Apr 01, 2043","4.10","11.22","-","5.80","11.22","5.80","Mar 28, 2013","Mar 28, 2013"
"SWP: OIS 3.564200 15-DEC-2032 SOF","Cash and/or Derivatives","Swaps","34,531.31","0.02","-1,265,468.69","-12,982.00","-","-","-","-2.66","United States","-","USD","5.72","0.23","1.00","Dec 15, 2032","3.56","5.72","-","0.23","5.72","0.23","Dec 15, 2025","Dec 11, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","34,527.06","0.02","34,527.06","742.00","20030NDQ1","US20030NDQ16","-","46.51","United States","-","USD","15.82","6.52","1.00","Aug 15, 2062","2.65","16.10","-","6.52","16.10","6.52","Aug 25, 2020","Aug 25, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","34,508.04","0.02","34,508.04","471.00","713448DP0","US713448DP06","BD3VCR1","73.34","United States","-","USD","12.88","5.68","1.00","Oct 06, 2046","3.45","13.09","-","5.68","13.09","5.68","Oct 06, 2016","Oct 06, 2016"
"PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","34,508.04","0.02","34,508.04","514.00","74446T2C6","US74446T2C68","BN2TTD1","67.20","Thailand","-","USD","16.73","5.76","1.00","Jul 16, 2070","3.70","17.11","-","5.76","17.11","5.76","Jul 16, 2020","Jul 16, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","34,470.02","0.02","34,470.02","519.00","907818FL7","US907818FL73","BKDMLC1","66.39","United States","-","USD","15.98","5.91","1.00","Feb 05, 2070","3.75","16.34","-","5.91","16.34","5.91","Jan 31, 2020","Jan 31, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","34,451.00","0.02","34,451.00","373.00","031162BE9","US031162BE93","B641Q46","92.28","United States","-","USD","10.16","5.72","1.00","Oct 01, 2041","4.95","10.20","-","5.72","10.20","5.72","Sep 16, 2010","Sep 16, 2010"
"ALABAMA POWER COMPANY","Electric","Fixed Income","34,431.99","0.02","34,431.99","495.00","010392FT0","US010392FT07","BJYDFQ8","69.50","United States","-","USD","13.68","5.87","1.00","Oct 01, 2049","3.45","13.92","-","5.87","13.92","5.87","Sep 17, 2019","Sep 17, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","34,393.97","0.02","34,393.97","322.00","209111ES8","US209111ES80","B3BRLR4","106.88","United States","-","USD","7.85","5.46","1.00","Aug 15, 2037","6.30","7.83","-","5.46","7.83","5.46","Aug 28, 2007","Aug 28, 2007"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","34,393.97","0.02","34,393.97","584.00","91324PEA6","US91324PEA66","BM95BH3","58.90","United States","-","USD","16.04","5.97","1.00","May 15, 2060","3.13","16.36","-","5.97","16.36","5.97","May 18, 2020","May 18, 2020"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","34,374.95","0.02","34,374.95","383.00","50077LBJ4","US50077LBJ44","BNG49V0","89.82","United States","-","USD","12.25","6.33","1.00","Jun 01, 2050","5.50","12.49","-","6.33","12.49","6.33","Dec 01, 2020","Jan 19, 2021"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","34,374.95","0.02","34,374.95","547.00","94106BAD3","US94106BAD38","-","62.83","United States","-","USD","15.13","5.74","1.00","Jan 15, 2052","2.95","15.39","-","5.74","15.39","5.74","Sep 20, 2021","Sep 20, 2021"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","34,355.94","0.02","34,355.94","374.00","82939GAD0","US82939GAD07","-","91.88","China","-","USD","12.94","5.22","1.00","Sep 12, 2048","4.60","13.16","-","5.22","13.16","5.22","Sep 12, 2018","Sep 12, 2018"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","34,336.93","0.02","34,336.93","495.00","110122DR6","US110122DR63","-","69.31","United States","-","USD","11.28","5.47","1.00","Nov 13, 2040","2.35","11.33","-","5.47","11.33","5.47","Nov 13, 2020","Nov 13, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","34,336.93","0.02","34,336.93","420.00","26442CAN4","US26442CAN48","B8GF9H4","81.67","United States","-","USD","10.97","5.75","1.00","Sep 30, 2042","4.00","11.08","-","5.75","11.08","5.75","Sep 21, 2012","Sep 21, 2012"
"ATHENE HOLDING LTD","Insurance","Fixed Income","34,317.92","0.02","34,317.92","562.00","04686JAE1","US04686JAE10","-","61.01","United States","-","USD","13.80","6.62","1.00","May 15, 2052","3.45","14.02","-","6.62","14.02","6.62","Dec 13, 2021","Dec 13, 2021"
"INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","34,317.92","0.02","34,317.92","363.00","46132FAC4","US46132FAC41","BGJZ1G0","94.59","United States","-","USD","10.82","5.88","1.00","Nov 30, 2043","5.38","10.92","-","5.88","10.92","5.88","Nov 12, 2013","Nov 12, 2013"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","34,298.90","0.02","34,298.90","446.00","341081FU6","US341081FU66","BHPXTS3","76.86","United States","-","USD","13.02","5.85","1.00","Mar 01, 2049","3.99","13.27","-","5.85","13.27","5.85","Feb 26, 2019","Feb 26, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","34,298.90","0.02","34,298.90","617.00","927804GD0","US927804GD01","-","55.63","United States","-","USD","15.32","5.90","1.00","Dec 15, 2050","2.45","15.55","-","5.90","15.55","5.90","Dec 15, 2020","Dec 15, 2020"
"ANALOG DEVICES INC","Technology","Fixed Income","34,260.88","0.02","34,260.88","368.00","032654BC8","US032654BC80","BPRBTZ8","93.19","United States","-","USD","13.43","5.80","1.00","Apr 01, 2054","5.30","13.73","-","5.80","13.73","5.80","Apr 03, 2024","Apr 03, 2024"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","34,260.88","0.02","34,260.88","451.00","85440KAA2","US85440KAA25","BDRXFL8","75.99","United States","-","USD","13.34","5.56","1.00","May 01, 2048","3.65","13.59","-","5.56","13.59","5.56","Apr 11, 2017","Apr 11, 2017"
"DUKE ENERGY CORP","Electric","Fixed Income","34,203.84","0.02","34,203.84","397.00","26441CAP0","US26441CAP05","BDB6BJ3","86.20","United States","-","USD","11.68","6.01","1.00","Dec 15, 2045","4.80","11.86","-","6.01","11.86","6.01","Nov 19, 2015","Nov 19, 2015"
"DUKE ENERGY CAROLINAS","Electric","Fixed Income","34,184.83","0.02","34,184.83","326.00","26442CAB0","US26442CAB00","B2NJBJ3","104.75","United States","-","USD","8.32","5.44","1.00","Jan 15, 2038","6.00","8.32","-","5.44","8.32","5.44","Jan 10, 2008","Jan 10, 2008"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","34,184.83","0.02","34,184.83","319.00","759470BA4","US759470BA41","-","107.13","India","-","USD","9.38","5.52","1.00","Oct 19, 2040","6.25","9.42","-","5.52","9.42","5.52","Apr 19, 2020","Aug 21, 2020"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","34,165.81","0.02","34,165.81","447.00","23338VAJ5","US23338VAJ52","BJ68680","76.47","United States","-","USD","13.06","5.84","1.00","Mar 01, 2049","3.95","13.31","-","5.84","13.31","5.84","Feb 15, 2019","Feb 15, 2019"
"SWP: OIS 3.269200 07-JUL-2053 SOF","Cash and/or Derivatives","Swaps","34,138.10","0.02","-165,861.90","-2,000.00","-","-","-","-17.07","United States","-","USD","16.81","-0.12","1.00","Jul 07, 2053","3.27","16.81","-","-0.12","16.81","-0.12","Jul 07, 2023","Jul 05, 2023"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","34,127.79","0.02","34,127.79","459.00","87612EBF2","US87612EBF25","BD073D5","74.31","United States","-","USD","12.57","5.83","1.00","Apr 15, 2046","3.63","12.71","-","5.83","12.71","5.83","Apr 11, 2016","Apr 11, 2016"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","34,108.78","0.02","34,108.78","505.00","209111FW8","US209111FW83","-","67.49","United States","-","USD","15.37","5.95","1.00","Nov 15, 2059","3.70","15.70","-","5.95","15.70","5.95","Nov 08, 2019","Nov 08, 2019"
"WALMART INC","Consumer Cyclical","Fixed Income","34,089.76","0.02","34,089.76","408.00","931142DG5","US931142DG53","B8SZHR8","83.53","United States","-","USD","11.28","5.52","1.00","Apr 11, 2043","4.00","11.41","-","5.52","11.41","5.52","Apr 11, 2013","Apr 11, 2013"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","34,070.75","0.02","34,070.75","404.00","046353AU2","US046353AU26","BGHJWG1","84.28","United Kingdom","-","USD","12.71","5.63","1.00","Aug 17, 2048","4.38","12.97","-","5.63","12.97","5.63","Aug 17, 2018","Aug 17, 2018"
"ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","34,070.75","0.02","34,070.75","489.00","29280HAB8","US29280HAB87","-","69.63","Italy","-","USD","11.22","5.97","1.00","Jul 12, 2041","2.88","11.27","-","5.97","11.27","5.97","Jan 12, 2021","Jul 12, 2021"
"SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","34,070.75","0.02","34,070.75","402.00","78516FAC3","US78516FAC32","-","84.77","United States","-","USD","12.19","6.10","1.00","May 01, 2048","4.83","12.42","-","6.10","12.42","6.10","Apr 30, 2018","Apr 30, 2018"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","34,051.74","0.02","34,051.74","476.00","253393AG7","US253393AG77","-","71.51","United States","-","USD","13.50","6.38","1.00","Jan 15, 2052","4.10","13.74","-","6.38","13.74","6.38","Jan 14, 2022","Jan 14, 2022"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","34,051.74","0.02","34,051.74","398.00","66989HAW8","US66989HAW88","BSTJMG3","85.63","Switzerland","-","USD","13.90","5.73","1.00","Sep 18, 2054","4.70","14.22","-","5.73","14.22","5.73","Sep 18, 2024","Sep 18, 2024"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","33,994.70","0.02","33,994.70","460.00","202795JL5","US202795JL56","BDT5L92","73.97","United States","-","USD","12.69","5.93","1.00","Aug 15, 2047","3.75","12.91","-","5.93","12.91","5.93","Aug 23, 2017","Aug 23, 2017"
"UNUM GROUP","Insurance","Fixed Income","33,994.70","0.02","33,994.70","433.00","91529YAP1","US91529YAP16","-","78.57","United States","-","USD","12.80","6.25","1.00","Dec 15, 2049","4.50","13.03","-","6.25","13.03","6.25","Sep 11, 2019","Sep 11, 2019"
"AETNA INC","Insurance","Fixed Income","33,975.69","0.02","33,975.69","466.00","00817YAZ1","US00817YAZ16","BDF0M43","72.93","United States","-","USD","12.45","6.19","1.00","Aug 15, 2047","3.88","12.64","-","6.19","12.64","6.19","Aug 10, 2017","Aug 10, 2017"
"BPCE SA MTN 144A","Banking","Fixed Income","33,975.69","0.02","33,975.69","461.00","05578QAG8","US05578QAG82","-","73.68","France","-","USD","10.74","6.26","1.00","Oct 19, 2042","3.58","10.75","-","6.26","10.74","6.26","Oct 19, 2021","Oct 19, 2021"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","33,956.67","0.02","33,956.67","545.00","655844CH9","US655844CH91","BN79088","62.32","United States","-","USD","15.36","5.89","1.00","May 15, 2055","3.15","15.65","-","5.89","15.65","5.89","May 15, 2020","Sep 17, 2020"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","33,899.64","0.02","33,899.64","349.00","19828TAH9","US19828TAH95","-","97.18","United States","-","USD","12.82","6.17","1.00","Feb 15, 2055","5.96","13.10","-","6.17","13.10","6.17","Mar 06, 2025","Mar 06, 2025"
"NUTRIEN LTD","Basic Industry","Fixed Income","33,861.61","0.02","33,861.61","368.00","67077MAS7","US67077MAS70","BG43QX1","92.10","Canada","-","USD","11.24","5.96","1.00","Jan 15, 2045","5.25","11.41","-","5.96","11.41","5.96","Jan 15, 2018","Apr 10, 2018"
"SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","33,861.61","0.02","33,861.61","413.00","8426EPAC2","US8426EPAC26","BDVJYL5","82.01","United States","-","USD","12.36","5.91","1.00","May 30, 2047","4.40","12.59","-","5.91","12.59","5.91","May 09, 2017","May 09, 2017"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","33,861.61","0.02","33,861.61","437.00","882508BQ6","US882508BQ64","-","77.49","United States","-","USD","13.81","5.78","1.00","Aug 16, 2052","4.10","14.09","-","5.78","14.09","5.78","Aug 16, 2022","Aug 16, 2022"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","33,766.55","0.02","33,766.55","497.00","29246QAF2","US29246QAF28","-","67.90","Chile","-","USD","15.58","5.86","1.00","Sep 13, 2061","3.69","15.92","-","5.86","15.92","5.86","Sep 13, 2021","Sep 13, 2021"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","33,766.55","0.02","33,766.55","502.00","668138AE0","US668138AE03","-","67.20","United States","-","USD","14.14","6.02","1.00","Mar 30, 2051","3.45","14.39","-","6.02","14.39","6.02","Mar 22, 2021","Mar 22, 2021"
"PACIFICORP","Electric","Fixed Income","33,728.52","0.02","33,728.52","325.00","695114CG1","US695114CG18","B2853J0","103.65","United States","-","USD","7.97","5.80","1.00","Oct 15, 2037","6.25","7.95","-","5.80","7.95","5.80","Oct 03, 2007","Oct 03, 2007"
"COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","33,709.51","0.02","33,709.51","375.00","200447AE0","US200447AE01","-","89.96","Mexico","-","USD","10.51","7.10","1.00","Jun 16, 2045","6.13","10.59","-","7.10","10.59","7.10","Jun 16, 2015","Jun 16, 2015"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","33,709.51","0.02","33,709.51","314.00","665772CC1","US665772CC18","B1Z4JL7","107.37","United States","-","USD","8.00","5.30","1.00","Jul 01, 2037","6.20","7.99","-","5.30","7.99","5.30","Jun 26, 2007","Jun 26, 2007"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","33,690.50","0.02","33,690.50","425.00","12189LBD2","US12189LBD29","BG7PB06","79.24","United States","-","USD","13.05","5.82","1.00","Dec 15, 2048","4.15","13.31","-","5.82","13.31","5.82","Aug 02, 2018","Aug 02, 2018"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","33,690.50","0.02","33,690.50","454.00","202795JJ0","US202795JJ01","BYMX9T6","74.22","United States","-","USD","12.65","5.86","1.00","Jun 15, 2046","3.65","12.84","-","5.86","12.84","5.86","Jun 27, 2016","Jun 27, 2016"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","33,690.50","0.02","33,690.50","338.00","29379VAV5","US29379VAV53","B56MMZ3","99.73","United States","-","USD","9.93","5.73","1.00","Feb 15, 2042","5.70","9.99","-","5.73","9.99","5.73","Aug 24, 2011","Aug 24, 2011"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","33,652.47","0.02","33,652.47","384.00","101137AU1","US101137AU14","-","87.54","United States","-","USD","12.64","5.68","1.00","Mar 01, 2049","4.70","12.90","-","5.68","12.90","5.68","Feb 25, 2019","Feb 25, 2019"
"NEVADA POWER COMPANY","Electric","Fixed Income","33,633.46","0.02","33,633.46","342.00","641423CF3","US641423CF35","-","98.33","United States","-","USD","12.82","6.03","1.00","May 01, 2053","5.90","13.11","-","6.03","13.11","6.03","Oct 19, 2022","Oct 19, 2022"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","33,633.46","0.02","33,633.46","512.00","744448CS8","US744448CS82","BKDJPC0","65.71","United States","-","USD","13.96","5.91","1.00","Mar 01, 2050","3.20","14.20","-","5.91","14.20","5.91","Aug 13, 2019","Aug 13, 2019"
"FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","33,614.45","0.02","33,614.45","412.00","33767BAC3","US33767BAC37","BH3W5T5","81.63","United States","-","USD","12.58","6.05","1.00","Apr 01, 2049","4.55","12.82","-","6.05","12.82","6.05","Mar 28, 2019","Mar 28, 2019"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","33,595.43","0.02","33,595.43","426.00","26444HAF8","US26444HAF82","BYZMHG3","78.82","United States","-","USD","12.89","5.94","1.00","Jul 15, 2048","4.20","13.13","-","5.94","13.13","5.94","Jun 21, 2018","Jun 21, 2018"
"METLIFE INC","Insurance","Fixed Income","33,557.41","0.02","33,557.41","261.00","59156RAV0","US59156RAV06","B3Q5R19","128.39","United States","-","USD","5.55","6.04","1.00","Aug 01, 2069","10.75","7.21","-","6.21","5.50","6.21","Jul 08, 2009","Jul 08, 2009"
"ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","33,519.38","0.02","33,519.38","346.00","01400EAF0","US01400EAF07","-","96.92","Switzerland","-","USD","12.92","5.98","1.00","Dec 06, 2052","5.75","13.20","-","5.98","13.20","5.98","Dec 06, 2022","Dec 06, 2022"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","33,500.37","0.02","33,500.37","332.00","059165EW6","US059165EW62","-","100.88","United States","-","USD","13.38","5.99","1.00","Jun 01, 2056","6.05","13.69","-","5.99","13.60","5.99","May 22, 2026","May 22, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","33,500.37","0.02","33,500.37","411.00","548661DJ3","US548661DJ38","BYMYN08","81.53","United States","-","USD","11.69","6.01","1.00","Sep 15, 2045","4.38","11.86","-","6.01","11.86","6.01","Sep 16, 2015","Sep 16, 2015"
"NISOURCE INC","Natural Gas","Fixed Income","33,500.37","0.02","33,500.37","337.00","65473QAZ6","US65473QAZ63","B42ZRR6","99.31","United States","-","USD","9.75","5.87","1.00","Feb 01, 2042","5.80","9.86","-","5.87","9.86","5.87","Nov 23, 2011","Nov 23, 2011"
"MINEJESA CAPITAL BV 144A","Electric","Fixed Income","33,481.36","0.02","33,481.36","355.00","602736AB6","US602736AB68","BDFB462","94.38","Indonesia","-","USD","6.39","6.51","1.00","Aug 10, 2037","5.63","6.34","-","6.51","6.34","6.51","Aug 10, 2017","Aug 10, 2017"
"TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","33,481.36","0.02","33,481.36","340.00","89566EAD0","US89566EAD04","B60WT77","98.61","United States","-","USD","9.25","6.15","1.00","Jun 15, 2040","6.00","9.26","-","6.15","9.26","6.15","Jun 08, 2010","Jun 08, 2010"
"MICROSOFT CORPORATION","Technology","Fixed Income","33,462.34","0.02","33,462.34","445.00","594918BE3","US594918BE30","BVWXT51","75.23","United States","-","USD","14.38","5.78","1.00","Feb 12, 2055","4.00","14.68","-","5.78","14.68","5.78","Feb 12, 2015","Feb 12, 2015"
"ENTERGY TEXAS INC","Electric","Fixed Income","33,443.33","0.02","33,443.33","477.00","29365TAJ3","US29365TAJ34","BKTPNZ1","70.06","United States","-","USD","13.54","5.94","1.00","Sep 30, 2049","3.55","13.78","-","5.94","13.78","5.94","Sep 20, 2019","Sep 20, 2019"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","33,424.32","0.02","33,424.32","464.00","00115AAM1","US00115AAM18","-","72.06","United States","-","USD","13.66","5.84","1.00","Apr 01, 2050","3.65","13.91","-","5.84","13.91","5.84","Apr 01, 2020","Apr 01, 2020"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","33,424.32","0.02","33,424.32","513.00","141781BR4","US141781BR47","-","65.10","United States","-","USD","14.62","5.79","1.00","May 25, 2051","3.13","14.88","-","5.79","14.88","5.79","May 25, 2021","May 25, 2021"
"EVERSOURCE ENERGY","Electric","Fixed Income","33,386.29","0.02","33,386.29","491.00","30040WAH1","US30040WAH16","-","68.05","United States","-","USD","13.87","6.00","1.00","Jan 15, 2050","3.45","14.11","-","6.00","14.11","6.00","Jan 10, 2020","Jan 10, 2020"
"ALABAMA POWER COMPANY","Electric","Fixed Income","33,367.28","0.02","33,367.28","437.00","010392FM5","US010392FM53","BWB92Z8","76.39","United States","-","USD","11.97","5.85","1.00","Mar 01, 2045","3.75","12.13","-","5.85","12.13","5.85","Mar 11, 2015","Mar 11, 2015"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","33,367.28","0.02","33,367.28","351.00","678858BY6","US678858BY62","-","95.04","United States","-","USD","12.92","5.97","1.00","Apr 01, 2053","5.60","13.21","-","5.97","13.21","5.97","Apr 03, 2023","Apr 03, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","33,367.28","0.02","33,367.28","566.00","842400GY3","US842400GY39","BN7QLH5","58.93","United States","-","USD","14.18","6.24","1.00","Feb 01, 2051","2.95","14.39","-","6.24","14.39","6.24","Jan 08, 2021","Jan 08, 2021"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","33,348.27","0.02","33,348.27","379.00","25179MAU7","US25179MAU71","BYNCYY2","87.89","United States","-","USD","11.38","6.09","1.00","Jun 15, 2045","5.00","11.56","-","6.09","11.56","6.09","Jun 16, 2015","Jun 16, 2015"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","33,348.27","0.02","33,348.27","289.00","28370TAD1","US28370TAD19","B3V36S8","115.44","United States","-","USD","9.02","5.89","1.00","Nov 15, 2040","7.50","9.04","-","5.89","9.04","5.89","Nov 19, 2010","Nov 19, 2010"
"MOODYS CORPORATION","Technology","Fixed Income","33,329.26","0.02","33,329.26","358.00","615369AE5","US615369AE53","BP3YP75","93.05","United States","-","USD","11.16","5.88","1.00","Jul 15, 2044","5.25","11.27","-","5.88","11.27","5.88","Jul 16, 2014","Jul 16, 2014"
"SWP: OIS 3.648200 23-JAN-2054 SOF","Cash and/or Derivatives","Swaps","33,306.67","0.02","-266,693.33","-3,001.00","-","-","-","-11.10","United States","-","USD","16.62","0.19","1.00","Jan 23, 2054","3.65","16.62","-","0.19","16.62","0.19","Jan 23, 2024","Jan 19, 2024"
"SWP: OIS 3.331700 05-OCT-2054 SOF","Cash and/or Derivatives","Swaps","33,306.09","0.02","-166,693.91","-2,000.00","-","-","-","-16.65","United States","-","USD","17.25","-0.09","1.00","Oct 05, 2054","3.33","17.25","-","-0.09","17.25","-0.09","Oct 07, 2024","Oct 03, 2024"
"ALABAMA POWER COMPANY","Electric","Fixed Income","33,272.22","0.02","33,272.22","319.00","010392FB9","US010392FB98","B4QV918","104.23","United States","-","USD","8.67","5.53","1.00","Mar 01, 2039","6.00","8.68","-","5.53","8.68","5.53","Mar 06, 2009","Mar 06, 2009"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","33,234.19","0.02","33,234.19","434.00","202795JP6","US202795JP60","BHQ3TB5","76.64","United States","-","USD","13.00","5.88","1.00","Mar 01, 2049","4.00","13.24","-","5.88","13.24","5.88","Feb 19, 2019","Feb 19, 2019"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","33,234.19","0.02","33,234.19","432.00","21036PAZ1","US21036PAZ18","BF42ZJ0","76.95","United States","-","USD","12.52","6.02","1.00","Feb 15, 2048","4.10","12.74","-","6.02","12.74","6.02","Feb 07, 2018","Feb 07, 2018"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","33,215.18","0.02","33,215.18","474.00","136375CK6","US136375CK60","BD81YW5","70.04","Canada","-","USD","12.91","5.73","1.00","Aug 02, 2046","3.20","13.11","-","5.73","13.11","5.73","Aug 02, 2016","Aug 02, 2016"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","33,196.17","0.02","33,196.17","378.00","89417EAJ8","US89417EAJ82","BCLBGF2","87.89","United States","-","USD","10.94","5.72","1.00","Aug 01, 2043","4.60","11.02","-","5.72","11.02","5.72","Aug 01, 2013","Aug 01, 2013"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","33,158.14","0.02","33,158.14","301.00","74432QBN4","US74432QBN43","B64X2G6","110.25","United States","-","USD","9.22","5.56","1.00","Jun 21, 2040","6.63","9.25","-","5.56","9.25","5.56","Jun 21, 2010","Jun 21, 2010"
"AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","33,139.13","0.02","33,139.13","387.00","00787CAD4","US00787CAD48","-","85.54","Panama","-","USD","7.41","6.00","1.00","Aug 11, 2041","4.00","7.43","-","6.00","7.43","6.00","Aug 11, 2021","Aug 11, 2021"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","33,120.12","0.02","33,120.12","409.00","773903AJ8","US773903AJ82","BJK31X1","81.06","United States","-","USD","12.96","5.70","1.00","Mar 01, 2049","4.20","13.22","-","5.70","13.22","5.70","Mar 01, 2019","Mar 01, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","33,120.12","0.02","33,120.12","329.00","842400FL2","US842400FL27","B65HYN8","100.63","United States","-","USD","8.61","5.98","1.00","Mar 15, 2039","6.05","8.60","-","5.98","8.60","5.98","Mar 20, 2009","Mar 20, 2009"
"TSMC ARIZONA CORP","Technology","Fixed Income","33,101.10","0.02","33,101.10","366.00","872898AJ0","US872898AJ06","BN7F149","90.48","Taiwan","-","USD","14.06","5.17","1.00","Apr 22, 2052","4.50","14.40","-","5.17","14.40","5.17","Apr 22, 2022","Apr 22, 2022"
"SWP: OIS 3.600200 06-FEB-2049 SOF","Cash and/or Derivatives","Swaps","33,099.37","0.02","-266,900.63","-3,001.00","-","-","-","-11.03","United States","-","USD","14.88","0.22","1.00","Feb 06, 2049","3.60","14.88","-","0.22","14.88","0.22","Feb 06, 2024","Feb 02, 2024"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","33,063.08","0.02","33,063.08","541.00","291011BS2","US291011BS25","-","61.14","United States","-","USD","15.27","5.72","1.00","Dec 21, 2051","2.80","15.54","-","5.72","15.54","5.72","Dec 21, 2021","Dec 21, 2021"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","33,063.08","0.02","33,063.08","431.00","87612EBG0","US87612EBG08","BYZQN45","76.79","United States","-","USD","12.87","5.81","1.00","Nov 15, 2047","3.90","13.11","-","5.81","13.11","5.81","Oct 20, 2017","Oct 20, 2017"
"VISA INC","Technology","Fixed Income","33,063.08","0.02","33,063.08","437.00","92826CAJ1","US92826CAJ18","BD5WHT9","75.61","United States","-","USD","13.01","5.64","1.00","Sep 15, 2047","3.65","13.25","-","5.64","13.25","5.64","Sep 11, 2017","Sep 11, 2017"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","33,044.06","0.02","33,044.06","420.00","50077LAB2","US50077LAB27","BD7YG30","78.74","United States","-","USD","11.92","6.26","1.00","Jun 01, 2046","4.38","12.10","-","6.26","12.10","6.26","May 24, 2016","Aug 19, 2016"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","33,044.06","0.02","33,044.06","516.00","713448EP9","US713448EP96","-","64.07","United States","-","USD","14.46","5.68","1.00","Oct 15, 2049","2.88","14.70","-","5.68","14.70","5.68","Oct 09, 2019","Oct 09, 2019"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","33,025.05","0.02","33,025.05","439.00","084423AU6","US084423AU64","BMZ79W4","75.17","United States","-","USD","13.39","5.97","1.00","May 12, 2050","4.00","13.64","-","5.97","13.64","5.97","May 12, 2020","May 12, 2020"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","33,025.05","0.02","33,025.05","396.00","21871XAK5","US21871XAK54","991XAK5","83.32","United States","-","USD","10.52","6.00","1.00","Apr 05, 2042","4.35","10.60","-","6.00","10.60","6.00","Apr 05, 2023","May 24, 2023"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","33,025.05","0.02","33,025.05","328.00","378272CB2","US378272CB22","-","100.78","Switzerland","-","USD","12.97","6.08","1.00","Apr 01, 2055","6.14","13.24","-","6.08","13.19","6.08","Apr 01, 2025","Apr 01, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","33,025.05","0.02","33,025.05","371.00","907818GC6","US907818GC65","-","88.99","United States","-","USD","13.29","5.77","1.00","Sep 09, 2052","4.95","13.58","-","5.77","13.58","5.77","Sep 09, 2022","Sep 09, 2022"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","33,006.04","0.02","33,006.04","360.00","413875AT2","US413875AT20","BX1DFF8","91.61","United States","-","USD","11.35","5.79","1.00","Apr 27, 2045","5.05","11.55","-","5.79","11.55","5.79","Apr 27, 2015","Apr 27, 2015"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","32,987.03","0.02","32,987.03","535.00","291011BM5","US291011BM54","-","61.69","United States","-","USD","14.92","5.68","1.00","Oct 15, 2050","2.75","15.17","-","5.68","15.17","5.68","Apr 29, 2020","Apr 29, 2020"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","32,968.01","0.02","32,968.01","387.00","927804FR0","US927804FR06","BJSVPB3","85.09","United States","-","USD","11.15","5.82","1.00","Feb 15, 2044","4.45","11.29","-","5.82","11.29","5.82","Feb 07, 2014","Feb 07, 2014"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","32,949.00","0.02","32,949.00","314.00","29736RAC4","US29736RAC43","B1WQW62","104.93","United States","-","USD","7.91","5.39","1.00","May 15, 2037","6.00","7.90","-","5.39","7.90","5.39","May 01, 2007","May 01, 2007"
"HENNEMAN TRUST 144A","Insurance","Fixed Income","32,929.99","0.02","32,929.99","326.00","425911AA2","US425911AA21","-","101.16","United States","-","USD","12.52","6.49","1.00","May 15, 2055","6.58","12.79","-","6.49","12.71","6.49","Jul 01, 2025","Jul 01, 2025"
"WESTLAKE CORP","Basic Industry","Fixed Income","32,891.96","0.02","32,891.96","386.00","960413AS1","US960413AS12","BDFZV41","85.32","United States","-","USD","11.40","6.30","1.00","Aug 15, 2046","5.00","11.59","-","6.30","11.59","6.30","Feb 15, 2017","Apr 24, 2017"
"INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","32,872.95","0.02","32,872.95","342.00","455434BW9","US455434BW94","-","96.07","United States","-","USD","13.05","5.99","1.00","Apr 01, 2054","5.70","13.34","-","5.99","13.34","5.99","Mar 18, 2024","Mar 18, 2024"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","32,872.95","0.02","32,872.95","391.00","478375AU2","US478375AU25","BYP53M0","84.16","United States","-","USD","12.06","5.83","1.00","Feb 15, 2047","4.50","12.29","-","5.83","12.29","5.83","Feb 07, 2017","Feb 07, 2017"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","32,872.95","0.02","32,872.95","450.00","50249AAH6","US50249AAH68","BMF74Z2","73.13","United States","-","USD","10.34","6.26","1.00","Oct 01, 2040","3.38","10.35","-","6.26","10.35","6.26","Oct 08, 2020","Oct 08, 2020"
"NOKIA OYJ","Technology","Fixed Income","32,872.95","0.02","32,872.95","315.00","654902AC9","US654902AC90","B40SLR5","104.52","Finland","-","USD","8.59","6.11","1.00","May 15, 2039","6.63","8.58","-","6.11","8.58","6.11","May 07, 2009","May 07, 2009"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","32,853.94","0.02","32,853.94","396.00","02209SAQ6","US02209SAQ66","B7ZKNH1","83.00","United States","-","USD","10.90","6.14","1.00","May 02, 2043","4.50","10.96","-","6.14","10.96","6.14","May 02, 2013","May 02, 2013"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","32,853.94","0.02","32,853.94","396.00","369604BY8","US369604BY81","BLB4M56","83.04","United States","-","USD","13.31","5.66","1.00","May 01, 2050","4.35","13.59","-","5.66","13.59","5.66","Apr 22, 2020","Apr 22, 2020"
"MPLX LP","Energy","Fixed Income","32,853.94","0.02","32,853.94","372.00","55336VBP4","US55336VBP40","BMYNVR2","88.24","United States","-","USD","11.89","6.20","1.00","Dec 01, 2047","5.20","12.11","-","6.20","12.11","6.20","Dec 01, 2019","May 20, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","32,834.93","0.02","32,834.93","383.00","91324PBW1","US91324PBW14","B7CL656","85.66","United States","-","USD","10.52","5.78","1.00","Mar 15, 2042","4.38","10.61","-","5.78","10.61","5.78","Mar 08, 2012","Mar 08, 2012"
"SWP: OIS 3.210700 16-OCT-2028 SOF","Cash and/or Derivatives","Swaps","32,832.68","0.02","-1,473,167.32","-15,061.00","-","-","-","-2.18","United States","-","USD","2.17","0.25","1.00","Oct 16, 2028","3.21","2.17","-","0.25","2.17","0.25","Oct 16, 2025","Oct 14, 2025"
"CSX CORP","Transportation","Fixed Income","32,815.91","0.02","32,815.91","478.00","126408HR7","US126408HR78","BKLMSR7","68.67","United States","-","USD","13.77","5.83","1.00","Sep 15, 2049","3.35","14.01","-","5.83","14.01","5.83","Sep 12, 2019","Sep 12, 2019"
"MASTERCARD INC","Technology","Fixed Income","32,815.91","0.02","32,815.91","428.00","57636QAH7","US57636QAH74","BD6KVZ6","76.68","United States","-","USD","12.67","5.76","1.00","Nov 21, 2046","3.80","12.90","-","5.76","12.90","5.76","Nov 21, 2016","Nov 21, 2016"
"SWP: OIS 3.983200 09-OCT-2045 SOF","Cash and/or Derivatives","Swaps","32,808.05","0.02","-667,191.95","-6,995.00","-","-","-","-4.69","United States","-","USD","13.19","0.49","1.00","Oct 09, 2045","3.98","13.19","-","0.49","13.19","0.49","Oct 09, 2025","Oct 07, 2025"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","32,796.90","0.02","32,796.90","336.00","361841AU3","US361841AU37","BR2NVH9","97.54","United States","-","USD","12.46","6.44","1.00","Sep 15, 2054","6.25","12.72","-","6.44","12.72","6.44","Aug 06, 2024","Aug 06, 2024"
"NNN REIT INC","Reits","Fixed Income","32,796.90","0.02","32,796.90","534.00","637417AR7","US637417AR70","BPCVJR5","61.36","United States","-","USD","14.78","5.95","1.00","Apr 15, 2052","3.00","15.03","-","5.95","15.03","5.95","Sep 24, 2021","Sep 24, 2021"
"SWP: OIS 3.927200 06-OCT-2045 SOF","Cash and/or Derivatives","Swaps","32,776.57","0.02","-567,223.43","-6,003.00","-","-","-","-5.46","United States","-","USD","13.23","0.46","1.00","Oct 06, 2045","3.93","13.23","-","0.46","13.23","0.46","Oct 06, 2025","Oct 02, 2025"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","32,758.87","0.02","32,758.87","337.00","845743CA9","US845743CA97","-","97.09","United States","-","USD","13.47","6.09","1.00","Aug 15, 2056","5.88","13.78","-","6.09","13.78","6.09","Jun 29, 2026","Jun 29, 2026"
"PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","32,739.86","0.02","32,739.86","377.00","72650RBH4","US72650RBH49","BYM9466","86.86","United States","-","USD","11.13","6.09","1.00","Feb 15, 2045","4.90","11.28","-","6.09","11.28","6.09","Dec 09, 2014","Dec 09, 2014"
"SWP: OIS 3.830200 18-SEP-2055 SOF","Cash and/or Derivatives","Swaps","32,728.26","0.02","-368,271.74","-4,011.00","-","-","-","-8.16","United States","-","USD","16.97","0.31","1.00","Sep 18, 2055","3.83","16.97","-","0.31","16.97","0.31","Sep 18, 2025","Sep 16, 2025"
"TSMC ARIZONA CORP","Technology","Fixed Income","32,720.85","0.02","32,720.85","409.00","872898AD3","US872898AD36","-","80.07","Taiwan","-","USD","11.31","5.01","1.00","Oct 25, 2041","3.13","11.44","-","5.01","11.44","5.01","Oct 25, 2021","Oct 25, 2021"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","32,701.84","0.02","32,701.84","329.00","12636YAG7","US12636YAG70","-","99.26","Ireland","-","USD","13.37","5.93","1.00","Jan 09, 2055","5.88","13.68","-","5.93","13.68","5.93","Jan 09, 2025","Jan 09, 2025"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","32,701.84","0.02","32,701.84","433.00","210518CX2","US210518CX25","BQ11N15","75.46","United States","-","USD","15.11","5.99","1.00","Aug 31, 2064","4.35","15.44","-","5.99","15.44","5.99","Aug 18, 2014","Aug 18, 2014"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","32,701.84","0.02","32,701.84","445.00","845743BR3","US845743BR32","BD93QB3","73.56","United States","-","USD","12.74","5.91","1.00","Aug 15, 2047","3.70","12.96","-","5.91","12.96","5.91","Aug 09, 2017","Aug 09, 2017"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","32,663.81","0.02","32,663.81","417.00","89417EAM1","US89417EAM12","BDS6RM1","78.40","United States","-","USD","12.69","5.80","1.00","May 30, 2047","4.00","12.92","-","5.80","12.92","5.80","May 22, 2017","May 22, 2017"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","32,644.80","0.02","32,644.80","446.00","015271AS8","US015271AS81","BKBZGW7","73.12","United States","-","USD","12.97","6.18","1.00","Feb 01, 2050","4.00","13.20","-","6.18","13.20","6.18","Jul 15, 2019","Jul 15, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","32,644.80","0.02","32,644.80","322.00","713448BP2","US713448BP24","B5MZW12","101.37","United States","-","USD","9.45","5.36","1.00","Jan 15, 2040","5.50","9.47","-","5.36","9.47","5.36","Jan 14, 2010","Jan 14, 2010"
"PROLOGIS LP","Reits","Fixed Income","32,625.79","0.02","32,625.79","507.00","74340XBP5","US74340XBP50","BHNC1G4","64.40","United States","-","USD","14.40","5.77","1.00","Apr 15, 2050","3.00","14.64","-","5.77","14.64","5.77","Feb 18, 2020","Feb 18, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","32,625.79","0.02","32,625.79","445.00","907818EC8","US907818EC83","BVRYSK7","73.27","United States","-","USD","14.44","5.80","1.00","Feb 01, 2055","3.88","14.74","-","5.80","14.74","5.80","Jan 29, 2015","Jan 29, 2015"
"SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","32,606.77","0.02","32,606.77","354.00","78516FAB5","US78516FAB58","BD0RRY4","92.12","United States","-","USD","8.67","5.60","1.00","May 01, 2038","4.68","8.72","-","5.60","8.72","5.60","Apr 30, 2018","Apr 30, 2018"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","32,606.77","0.02","32,606.77","362.00","87938WAV5","US87938WAV54","BF2THH5","90.12","Spain","-","USD","8.56","5.85","1.00","Mar 06, 2038","4.67","8.54","-","5.85","8.54","5.85","Mar 06, 2018","Mar 06, 2018"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","32,587.76","0.02","32,587.76","439.00","136375CP5","US136375CP57","BFY2028","74.18","Canada","-","USD","12.99","5.76","1.00","Feb 03, 2048","3.65","13.22","-","5.76","13.22","5.76","Feb 06, 2018","Feb 06, 2018"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","32,568.75","0.02","32,568.75","402.00","976656CK2","US976656CK28","BG5J553","81.06","United States","-","USD","12.78","5.83","1.00","Oct 15, 2048","4.30","13.03","-","5.83","13.03","5.83","Oct 04, 2018","Oct 04, 2018"
"AFLAC INCORPORATED","Insurance","Fixed Income","32,549.73","0.02","32,549.73","415.00","001055AR3","US001055AR35","BZCNMN8","78.48","United States","-","USD","12.41","5.82","1.00","Oct 15, 2046","4.00","12.62","-","5.82","12.62","5.82","Sep 19, 2016","Sep 19, 2016"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","32,549.73","0.02","32,549.73","441.00","824348BK1","US824348BK17","BK9W8G8","73.89","United States","-","USD","13.25","5.88","1.00","Aug 15, 2049","3.80","13.49","-","5.88","13.49","5.88","Aug 26, 2019","Aug 26, 2019"
"NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","32,530.72","0.02","32,530.72","381.00","638671AL1","US638671AL18","BLT2LY4","85.48","United States","-","USD","10.91","6.32","1.00","Apr 22, 2044","4.95","10.99","-","6.32","10.99","6.32","Apr 22, 2014","Apr 22, 2014"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","32,492.70","0.02","32,492.70","319.00","913017BS7","US913017BS77","B62ZR69","101.83","United States","-","USD","9.33","5.51","1.00","Apr 15, 2040","5.70","9.36","-","5.51","9.36","5.51","Feb 26, 2010","Feb 26, 2010"
"ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","32,454.67","0.02","32,454.67","547.00","77310VAA2","US77310VAA26","-","59.34","United States","-","USD","15.31","5.57","1.00","Oct 01, 2050","2.49","15.56","-","5.57","15.56","5.57","Oct 15, 2020","Oct 15, 2020"
"BROWN & BROWN INC","Insurance","Fixed Income","32,397.63","0.02","32,397.63","391.00","115236AF8","US115236AF88","-","82.84","United States","-","USD","12.77","6.31","1.00","Mar 17, 2052","4.95","13.02","-","6.31","13.02","6.31","Mar 17, 2022","Mar 17, 2022"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","32,397.63","0.02","32,397.63","343.00","595620BA2","US595620BA22","-","94.33","United States","-","USD","13.77","5.90","1.00","Nov 15, 2056","5.50","14.09","-","5.90","14.09","5.90","Nov 05, 2025","Nov 05, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","32,397.63","0.02","32,397.63","477.00","88339WAA4","US88339WAA45","-","67.89","United States","-","USD","14.10","5.98","1.00","Oct 15, 2051","3.50","14.35","-","5.98","14.35","5.98","Oct 08, 2021","Oct 08, 2021"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","32,340.60","0.02","32,340.60","320.00","031162BC3","US031162BC38","B679186","101.07","United States","-","USD","9.21","5.64","1.00","Mar 15, 2040","5.75","9.23","-","5.64","9.23","5.64","Mar 12, 2010","Mar 12, 2010"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","32,340.60","0.02","32,340.60","333.00","29366MAJ7","US29366MAJ71","-","97.14","United States","-","USD","13.59","5.96","1.00","Jan 15, 2056","5.75","13.90","-","5.96","13.90","5.96","Jan 08, 2026","Jan 08, 2026"
"KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","32,340.60","0.02","32,340.60","520.00","48255BAA4","US48255BAA44","-","62.17","United States","-","USD","14.31","6.24","1.00","Dec 15, 2051","3.25","14.54","-","6.24","14.54","6.24","Dec 08, 2021","Dec 08, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","32,340.60","0.02","32,340.60","349.00","74456QCT1","US74456QCT13","BNDSYX2","92.69","United States","-","USD","13.33","5.83","1.00","Aug 01, 2054","5.30","13.63","-","5.83","13.63","5.83","Aug 05, 2024","Aug 05, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","32,321.58","0.02","32,321.58","353.00","161175BC7","US161175BC79","BD3JMW0","91.49","United States","-","USD","11.52","7.56","1.00","Oct 23, 2055","6.83","11.72","-","7.56","11.72","7.56","Oct 23, 2016","Dec 01, 2016"
"SWP: OIS 4.031700 03-DEC-2055 SOF","Cash and/or Derivatives","Swaps","32,310.82","0.02","-668,689.18","-7,009.00","-","-","-","-4.61","United States","-","USD","16.82","0.46","1.00","Dec 03, 2055","4.03","16.82","-","0.46","16.82","0.46","Dec 03, 2025","Dec 01, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","32,264.54","0.02","32,264.54","545.00","459200KL4","US459200KL41","-","59.21","United States","-","USD","14.18","6.27","1.00","May 15, 2050","2.95","14.39","-","6.27","14.39","6.27","May 07, 2020","May 07, 2020"
"SWP: OIS 3.674200 11-AUG-2043 SOF","Cash and/or Derivatives","Swaps","32,252.99","0.02","-367,747.01","-4,002.00","-","-","-","-8.06","United States","-","USD","12.44","0.33","1.00","Aug 11, 2043","3.67","12.44","-","0.33","12.44","0.33","Aug 11, 2023","Aug 09, 2023"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","32,245.53","0.02","32,245.53","492.00","046353AZ1","US046353AZ13","BMWC900","65.54","United Kingdom","-","USD","14.94","5.58","1.00","May 28, 2051","3.00","15.21","-","5.58","15.21","5.58","May 28, 2021","May 28, 2021"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","32,245.53","0.02","32,245.53","331.00","341081FD4","US341081FD42","B4V3Q52","97.30","United States","-","USD","9.65","5.52","1.00","Feb 01, 2041","5.25","9.76","-","5.52","9.76","5.52","Dec 09, 2010","Dec 09, 2010"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","32,245.53","0.02","32,245.53","394.00","637432NR2","US637432NR27","-","81.94","United States","-","USD","12.74","5.86","1.00","Nov 01, 2048","4.40","12.99","-","5.86","12.99","5.86","Oct 31, 2018","Oct 31, 2018"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","32,245.53","0.02","32,245.53","401.00","743315AT0","US743315AT02","BG0T5R0","80.37","United States","-","USD","12.65","5.80","1.00","Mar 15, 2048","4.20","12.89","-","5.80","12.89","5.80","Mar 14, 2018","Mar 14, 2018"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","32,226.52","0.02","32,226.52","323.00","45262BAL7","US45262BAL71","-","99.86","United Kingdom","-","USD","12.82","6.39","1.00","Jul 01, 2055","6.38","13.09","-","6.39","13.09","6.39","Jul 01, 2025","Jul 01, 2025"
"SWP: OIS 4.016200 09-JAN-2041 SOF","Cash and/or Derivatives","Swaps","32,220.62","0.02","-1,217,779.38","-12,489.00","-","-","-","-2.58","United States","-","USD","10.89","0.48","1.00","Jan 09, 2041","4.02","10.89","-","0.48","10.89","0.48","Jan 09, 2026","Jan 07, 2026"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","32,207.51","0.02","32,207.51","386.00","049560AL9","US049560AL95","B98ZZP9","83.34","United States","-","USD","11.17","5.72","1.00","Jan 15, 2043","4.15","11.29","-","5.72","11.29","5.72","Jan 11, 2013","Jan 11, 2013"
"AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","32,188.49","0.02","32,188.49","382.00","001192AK9","US001192AK93","B98CZ49","84.35","United States","-","USD","11.07","5.87","1.00","Jun 01, 2043","4.40","11.19","-","5.87","11.19","5.87","May 16, 2013","May 16, 2013"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","32,169.48","0.02","32,169.48","406.00","260543CV3","US260543CV39","BKVK268","79.29","United States","-","USD","12.22","6.56","1.00","May 15, 2049","4.80","12.43","-","6.56","12.43","6.56","Nov 15, 2019","Nov 18, 2019"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","32,131.46","0.02","32,131.46","284.00","902133AG2","US902133AG25","B39J116","113.25","Switzerland","-","USD","7.78","5.52","1.00","Oct 01, 2037","7.13","7.77","-","5.52","7.77","5.52","Apr 01, 2008","May 16, 2008"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","32,112.44","0.02","32,112.44","413.00","666807BJ0","US666807BJ01","BVFMJ22","77.74","United States","-","USD","12.03","5.81","1.00","Apr 15, 2045","3.85","12.20","-","5.81","12.20","5.81","Feb 06, 2015","Feb 06, 2015"
"SOUTHERN POWER CO","Electric","Fixed Income","32,112.44","0.02","32,112.44","343.00","843646AH3","US843646AH38","B6ST6C4","93.73","United States","-","USD","10.01","5.78","1.00","Sep 15, 2041","5.15","10.06","-","5.78","10.06","5.78","Sep 22, 2011","Sep 22, 2011"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","32,112.44","0.02","32,112.44","501.00","845437BT8","US845437BT80","-","64.14","United States","-","USD","14.36","6.03","1.00","Nov 01, 2051","3.25","14.60","-","6.03","14.60","6.03","Nov 03, 2021","Nov 03, 2021"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","32,093.43","0.02","32,093.43","345.00","651639AP1","US651639AP18","B7J8X60","93.13","United States","-","USD","10.34","5.54","1.00","Mar 15, 2042","4.88","10.46","-","5.54","10.46","5.54","Mar 08, 2012","Mar 08, 2012"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","32,093.43","0.02","32,093.43","340.00","74456QCR5","US74456QCR56","BMFS3F8","94.39","United States","-","USD","13.21","5.86","1.00","Mar 01, 2054","5.45","13.51","-","5.86","13.51","5.86","Mar 01, 2024","Mar 01, 2024"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","32,074.42","0.02","32,074.42","328.00","01609WBQ4","US01609WBQ42","-","97.73","China","-","USD","13.50","5.79","1.00","Nov 26, 2054","5.63","13.82","-","5.79","13.82","5.79","May 26, 2025","Oct 02, 2025"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","32,074.42","0.02","32,074.42","395.00","210518DD5","US210518DD51","BGYTGD9","81.17","United States","-","USD","12.87","5.86","1.00","Apr 15, 2049","4.35","13.12","-","5.86","13.12","5.86","Nov 13, 2018","Nov 13, 2018"
"STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","32,074.42","0.02","32,074.42","346.00","856899AC3","US856899AC39","B8HW9K7","92.66","China","-","USD","11.39","5.03","1.00","May 22, 2043","4.38","11.51","-","5.03","11.51","5.03","May 22, 2013","May 22, 2013"
"EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","32,055.40","0.02","32,055.40","366.00","277432AL4","US277432AL49","B8FGV38","87.70","United States","-","USD","10.40","6.00","1.00","Sep 01, 2042","4.80","10.50","-","6.00","10.50","6.00","Jun 05, 2012","Jun 05, 2012"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","32,036.39","0.02","32,036.39","360.00","91324PBU5","US91324PBU57","B76MDD2","89.04","United States","-","USD","10.36","5.71","1.00","Nov 15, 2041","4.63","10.46","-","5.71","10.46","5.71","Nov 10, 2011","Nov 10, 2011"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","32,017.38","0.02","32,017.38","302.00","03938LAS3","US03938LAS34","B5NGHC0","105.94","Luxembourg","-","USD","9.14","6.13","1.00","Mar 01, 2041","6.75","9.17","-","6.13","9.17","6.13","Mar 07, 2011","Mar 07, 2011"
"PACIFICORP","Electric","Fixed Income","31,979.35","0.02","31,979.35","506.00","695114CX4","US695114CX41","-","63.15","United States","-","USD","13.89","6.25","1.00","Mar 15, 2051","3.30","14.12","-","6.25","14.12","6.25","Apr 08, 2020","Apr 08, 2020"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","31,922.32","0.02","31,922.32","374.00","020002BA8","US020002BA86","BBG7S30","85.28","United States","-","USD","11.09","5.89","1.00","Jun 15, 2043","4.50","11.17","-","5.89","11.17","5.89","Jun 07, 2013","Jun 07, 2013"
"AON GLOBAL LTD","Insurance","Fixed Income","31,903.30","0.02","31,903.30","371.00","00185AAH7","US00185AAH77","BXS2QD3","86.02","United States","-","USD","11.48","6.00","1.00","May 15, 2045","4.75","11.65","-","6.00","11.65","6.00","May 20, 2015","May 20, 2015"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","31,865.28","0.02","31,865.28","385.00","02361DAT7","US02361DAT72","BZ1DTC7","82.72","United States","-","USD","12.67","5.89","1.00","Mar 15, 2049","4.50","12.92","-","5.89","12.92","5.89","Nov 15, 2018","Nov 15, 2018"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","31,865.28","0.02","31,865.28","391.00","059165EP1","US059165EP12","-","81.59","United States","-","USD","13.50","5.95","1.00","Jun 01, 2052","4.55","13.78","-","5.95","13.78","5.95","Jun 06, 2022","Jun 06, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","31,827.25","0.02","31,827.25","401.00","92343VCZ5","US92343VCZ58","BYM0W21","79.29","United States","-","USD","13.57","6.23","1.00","Mar 15, 2055","4.67","13.80","-","6.23","13.80","6.23","Mar 13, 2015","Aug 20, 2015"
"DTE ELECTRIC CO","Electric","Fixed Income","31,808.24","0.02","31,808.24","417.00","23338VAE6","US23338VAE65","BWB9B95","76.31","United States","-","USD","12.07","5.79","1.00","Mar 15, 2045","3.70","12.23","-","5.79","12.23","5.79","Mar 11, 2015","Mar 11, 2015"
"PHILLIPS 66 CO","Energy","Fixed Income","31,808.24","0.02","31,808.24","342.00","718547AW2","US718547AW25","BQC4VT7","93.08","United States","-","USD","13.11","6.17","1.00","Jun 15, 2054","5.65","13.39","-","6.17","13.39","6.17","Feb 28, 2024","Feb 28, 2024"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","31,808.24","0.02","31,808.24","431.00","89153VAX7","US89153VAX73","-","73.86","France","-","USD","11.20","5.59","1.00","Jun 29, 2041","2.99","11.27","-","5.59","11.27","5.59","Jun 29, 2020","Jun 29, 2020"
"PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","31,789.23","0.02","31,789.23","437.00","69371MAD9","US69371MAD92","-","72.82","Thailand","-","USD","15.57","5.74","1.00","Dec 06, 2059","3.90","15.87","-","5.74","15.87","5.74","Dec 06, 2019","Dec 06, 2019"
"DEERE & CO","Capital Goods","Fixed Income","31,732.19","0.02","31,732.19","492.00","244199BG9","US244199BG97","-","64.44","United States","-","USD","14.38","5.65","1.00","Sep 07, 2049","2.88","14.63","-","5.65","14.63","5.65","Sep 06, 2019","Sep 06, 2019"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","31,694.16","0.02","31,694.16","335.00","04316JAE9","US04316JAE91","-","94.57","United States","-","USD","12.62","6.17","1.00","Mar 02, 2053","5.75","12.89","-","6.17","12.89","6.17","Mar 02, 2023","Mar 02, 2023"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","31,675.15","0.02","31,675.15","358.00","017175AD2","US017175AD24","BQQCCP0","88.44","United States","-","USD","11.10","5.95","1.00","Sep 15, 2044","4.90","11.26","-","5.95","11.26","5.95","Sep 09, 2014","Sep 09, 2014"
"ENTERGY CORPORATION","Electric","Fixed Income","31,675.15","0.02","31,675.15","443.00","29364GAK9","US29364GAK94","BMFYH09","71.45","United States","-","USD","13.64","6.02","1.00","Jun 15, 2050","3.75","13.89","-","6.02","13.89","6.02","May 19, 2020","May 19, 2020"
"SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","31,675.15","0.02","31,675.15","378.00","81373PAA1","US81373PAA12","BG10BN0","83.82","United States","-","USD","12.19","6.16","1.00","Apr 15, 2048","4.80","12.36","-","6.16","12.36","6.16","Apr 05, 2018","Apr 05, 2018"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","31,656.14","0.02","31,656.14","334.00","01626PAV8","US01626PAV85","-","94.85","Canada","-","USD","12.95","6.00","1.00","Feb 12, 2054","5.62","13.24","-","6.00","13.24","6.00","Feb 12, 2024","Feb 12, 2024"
"CSX CORP","Transportation","Fixed Income","31,656.14","0.02","31,656.14","426.00","126408HG1","US126408HG14","BD9NGT1","74.29","United States","-","USD","15.57","5.94","1.00","Nov 01, 2066","4.25","15.93","-","5.94","15.93","5.94","Oct 18, 2016","Oct 18, 2016"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","31,656.14","0.02","31,656.14","371.00","87305QCN9","US87305QCN97","-","85.22","United States","-","USD","12.56","5.78","1.00","Feb 01, 2049","4.60","12.82","-","5.78","12.82","5.78","Jan 18, 2019","Jan 18, 2019"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","31,618.11","0.02","31,618.11","302.00","13645RAF1","US13645RAF10","B1X9JN6","104.82","Canada","-","USD","7.93","5.36","1.00","May 15, 2037","5.95","7.92","-","5.36","7.92","5.36","May 08, 2007","May 08, 2007"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","31,618.11","0.02","31,618.11","368.00","43475RAX4","US43475RAX44","-","85.90","United States","-","USD","11.80","5.96","1.00","Sep 22, 2046","4.75","12.01","-","5.96","12.01","5.96","Sep 22, 2025","Dec 19, 2025"
"ONE GAS INC","Natural Gas","Fixed Income","31,618.11","0.02","31,618.11","378.00","68235PAG3","US68235PAG37","-","83.58","United States","-","USD","12.70","5.82","1.00","Nov 01, 2048","4.50","12.95","-","5.82","12.95","5.82","Nov 05, 2018","Nov 05, 2018"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","31,599.10","0.02","31,599.10","317.00","797440CJ1","US797440CJ14","-","99.65","United States","-","USD","13.26","5.97","1.00","Mar 15, 2056","5.95","13.57","-","5.97","13.57","5.97","Mar 20, 2026","Mar 20, 2026"
"SWP: OIS 3.995700 23-FEB-2056 SOF","Cash and/or Derivatives","Swaps","31,592.44","0.02","-568,407.56","-5,995.00","-","-","-","-5.27","United States","-","USD","16.93","0.42","1.00","Feb 23, 2056","4.00","16.93","-","0.42","16.93","0.42","Feb 23, 2026","Feb 19, 2026"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","31,580.09","0.02","31,580.09","333.00","842400FP3","US842400FP31","B65ZDS0","94.95","United States","-","USD","9.20","6.05","1.00","Mar 15, 2040","5.50","9.20","-","6.05","9.20","6.05","Mar 11, 2010","Mar 11, 2010"
"SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","31,580.09","0.02","31,580.09","389.00","870674AA6","US870674AA66","-","81.09","United Arab Emirates","-","USD","8.01","6.01","1.00","Jan 31, 2049","3.63","8.12","-","6.01","8.12","6.01","Jan 21, 2022","Jan 21, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","31,561.07","0.02","31,561.07","453.00","13648TAG2","US13648TAG22","BQ96JK3","69.62","Canada","-","USD","13.84","5.89","1.00","May 01, 2050","3.50","14.09","-","5.89","14.09","5.89","Apr 19, 2023","Apr 19, 2023"
"NUTRIEN LTD","Basic Industry","Fixed Income","31,561.07","0.02","31,561.07","307.00","67077MAF5","US67077MAF59","-","102.67","Canada","-","USD","7.70","5.53","1.00","Dec 01, 2036","5.88","7.68","-","5.53","7.68","5.53","Dec 01, 2017","Apr 10, 2018"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","31,542.06","0.02","31,542.06","309.00","760759AN0","US760759AN05","B59N1S9","102.09","United States","-","USD","9.76","5.49","1.00","May 15, 2041","5.70","9.89","-","5.49","9.67","5.49","May 09, 2011","May 09, 2011"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","31,542.06","0.02","31,542.06","422.00","927804FY5","US927804FY56","BZ0WZD8","74.81","United States","-","USD","12.75","5.90","1.00","Sep 15, 2047","3.80","12.97","-","5.90","12.97","5.90","Sep 13, 2017","Sep 13, 2017"
"BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","31,523.05","0.02","31,523.05","371.00","070101AH3","US070101AH36","-","84.89","United States","-","USD","11.99","6.04","1.00","Apr 26, 2047","4.75","12.21","-","6.04","12.21","6.04","Apr 26, 2017","Apr 26, 2017"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","31,523.05","0.02","31,523.05","371.00","478375AN8","US478375AN81","BDG0907","85.06","United States","-","USD","15.08","5.95","1.00","Jul 02, 2064","4.95","15.43","-","5.95","15.43","5.95","Jul 02, 2016","Dec 28, 2016"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","31,504.04","0.02","31,504.04","362.00","12661PAD1","US12661PAD15","-","86.95","Australia","-","USD","10.46","5.91","1.00","Apr 27, 2042","4.63","10.56","-","5.91","10.56","5.91","Apr 27, 2022","Apr 27, 2022"
"WW GRAINGER INC","Capital Goods","Fixed Income","31,504.04","0.02","31,504.04","384.00","384802AD6","US384802AD60","BYQMTX3","81.94","United States","-","USD","12.56","5.69","1.00","May 15, 2047","4.20","12.81","-","5.69","12.81","5.69","May 22, 2017","May 22, 2017"
"ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","31,485.02","0.02","31,485.02","431.00","01400EAC7","US01400EAC75","-","73.12","Switzerland","-","USD","13.30","5.95","1.00","Sep 23, 2049","3.80","13.54","-","5.95","13.54","5.95","Sep 23, 2019","Sep 23, 2019"
"WALT DISNEY CO","Communications","Fixed Income","31,485.02","0.02","31,485.02","361.00","254687FB7","US254687FB70","-","87.14","United States","-","USD","12.00","5.84","1.00","Nov 15, 2046","4.75","12.23","-","5.84","12.23","5.84","Nov 15, 2019","Nov 22, 2019"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","31,485.02","0.02","31,485.02","449.00","680223AL8","US680223AL88","-","70.15","United States","-","USD","13.63","6.22","1.00","Jun 11, 2051","3.85","13.87","-","6.22","13.87","6.22","Jun 11, 2021","Jun 11, 2021"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","31,466.01","0.02","31,466.01","525.00","09261BAF7","US09261BAF76","-","59.98","United States","-","USD","14.67","5.94","1.00","Aug 05, 2051","2.85","14.91","-","5.94","14.91","5.94","Aug 05, 2021","Aug 05, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","31,427.99","0.02","31,427.99","370.00","842400FQ1","US842400FQ14","B469DS7","84.86","United States","-","USD","9.71","6.12","1.00","Sep 01, 2040","4.50","9.75","-","6.12","9.75","6.12","Aug 30, 2010","Aug 30, 2010"
"EXELON CORPORATION","Electric","Fixed Income","31,389.96","0.02","31,389.96","316.00","30161MAJ2","US30161MAJ27","B4LTXL5","99.25","United States","-","USD","9.75","5.82","1.00","Oct 01, 2041","5.75","9.86","-","5.82","9.86","5.82","Sep 30, 2010","Sep 30, 2010"
"XYLEM INC","Capital Goods","Fixed Income","31,389.96","0.02","31,389.96","384.00","98419MAK6","US98419MAK62","BYQ3L18","81.76","United States","-","USD","12.14","5.93","1.00","Nov 01, 2046","4.38","12.36","-","5.93","12.36","5.93","Oct 11, 2016","Oct 11, 2016"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","31,370.95","0.02","31,370.95","309.00","53079EAZ7","US53079EAZ79","B87FCF2","101.39","United States","-","USD","9.66","6.36","1.00","May 01, 2042","6.50","9.70","-","6.36","9.70","6.36","May 04, 2012","May 04, 2012"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","31,351.93","0.02","31,351.93","302.00","532457BA5","US532457BA56","B1TZD36","103.85","United States","-","USD","7.90","5.08","1.00","Mar 15, 2037","5.55","7.90","-","5.08","7.90","5.08","Mar 14, 2007","Mar 14, 2007"
"APPALACHIAN POWER CO","Electric","Fixed Income","31,332.92","0.02","31,332.92","388.00","037735CX3","US037735CX37","BJR20Z6","80.80","United States","-","USD","12.52","6.07","1.00","Mar 01, 2049","4.50","12.75","-","6.07","12.75","6.07","Mar 06, 2019","Mar 06, 2019"
"BANK OF AMERICA CORP","Banking","Fixed Income","31,294.90","0.02","31,294.90","453.00","06051GJN0","US06051GJN07","-","69.05","United States","-","USD","12.86","5.86","1.00","Mar 13, 2052","3.48","14.26","-","5.86","14.25","5.86","Mar 11, 2021","Mar 11, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","31,275.88","0.02","31,275.88","513.00","06051GJM2","US06051GJM24","BLNB200","60.95","United States","-","USD","13.27","5.86","1.00","Oct 24, 2051","2.83","14.94","-","5.86","14.93","5.86","Oct 21, 2020","Oct 21, 2020"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","31,275.88","0.02","31,275.88","403.00","29364WBC1","US29364WBC10","-","77.66","United States","-","USD","13.12","5.97","1.00","Apr 01, 2050","4.20","13.37","-","5.97","13.37","5.97","Mar 12, 2019","Mar 12, 2019"
"PECO ENERGY CO","Electric","Fixed Income","31,275.88","0.02","31,275.88","492.00","693304BA4","US693304BA44","-","63.52","United States","-","USD","14.46","5.87","1.00","Mar 15, 2051","3.05","14.71","-","5.87","14.71","5.87","Mar 08, 2021","Mar 08, 2021"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","31,199.83","0.02","31,199.83","299.00","341081FB8","US341081FB85","B436WY0","104.24","United States","-","USD","8.77","5.49","1.00","Apr 01, 2039","5.96","8.78","-","5.49","8.78","5.49","Mar 17, 2009","Mar 17, 2009"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","31,161.81","0.02","31,161.81","484.00","68233JBR4","US68233JBR41","BK6FDG5","64.44","United States","-","USD","13.94","5.95","1.00","Sep 15, 2049","3.10","14.17","-","5.95","14.17","5.95","Sep 12, 2019","Nov 15, 2019"
"SWP: OIS 4.119200 31-DEC-2055 SOF","Cash and/or Derivatives","Swaps","31,150.10","0.02","-968,849.90","-9,984.00","-","-","-","-3.12","United States","-","USD","16.76","0.51","1.00","Dec 31, 2055","4.12","16.76","-","0.51","16.76","0.51","Dec 31, 2025","Dec 29, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","31,104.77","0.02","31,104.77","439.00","907818EK0","US907818EK00","BDG22S2","70.86","United States","-","USD","12.76","5.83","1.00","Aug 15, 2046","3.35","12.95","-","5.83","12.95","5.83","Aug 08, 2016","Aug 08, 2016"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","31,028.72","0.02","31,028.72","453.00","911312BS4","US911312BS40","BJQZJX7","68.57","United States","-","USD","13.63","5.91","1.00","Sep 01, 2049","3.40","13.86","-","5.91","13.86","5.91","Aug 16, 2019","Aug 16, 2019"
"CEZ AS 144A","Owned No Guarantee","Fixed Income","31,009.71","0.02","31,009.71","341.00","157214AB3","US157214AB31","B7RM5Y6","90.96","Czech Republic","-","USD","9.83","6.55","1.00","Apr 03, 2042","5.63","9.86","-","6.55","9.86","6.55","Apr 03, 2012","Apr 03, 2012"
"GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","31,009.71","0.02","31,009.71","382.00","401378AC8","US401378AC83","BYMXNV6","81.22","United States","-","USD","15.34","6.04","1.00","Jan 24, 2077","4.85","15.68","-","6.04","15.68","6.04","Jan 24, 2017","Jan 24, 2017"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","31,009.71","0.02","31,009.71","290.00","760759AK6","US760759AK65","B53WC78","107.00","United States","-","USD","9.07","5.46","1.00","Mar 01, 2040","6.20","9.10","-","5.46","9.10","5.46","Mar 04, 2010","Aug 02, 2010"
"BOEING CO","Capital Goods","Fixed Income","30,990.69","0.02","30,990.69","280.00","097023AX3","US097023AX34","B64SFS4","110.73","United States","-","USD","8.45","5.67","1.00","Mar 15, 2039","6.88","8.45","-","5.67","8.45","5.67","Mar 13, 2009","Mar 13, 2009"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","30,990.69","0.02","30,990.69","314.00","26443TAF3","US26443TAF30","-","98.64","United States","-","USD","13.24","6.00","1.00","May 15, 2055","5.90","13.54","-","6.00","13.54","6.00","May 15, 2025","May 15, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","30,952.67","0.02","30,952.67","329.00","797440CF9","US797440CF91","BRBHM02","94.07","United States","-","USD","13.16","5.99","1.00","Apr 15, 2054","5.55","13.45","-","5.99","13.45","5.99","Mar 22, 2024","Mar 22, 2024"
"STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","30,952.67","0.02","30,952.67","440.00","85917PAB3","US85917PAB31","-","70.30","United States","-","USD","13.59","6.09","1.00","Mar 15, 2051","3.75","13.83","-","6.09","13.83","6.09","Apr 01, 2021","Apr 01, 2021"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","30,933.66","0.02","30,933.66","296.00","110122EB0","US110122EB03","BNDSD24","104.51","United States","-","USD","12.89","5.91","1.00","Nov 15, 2053","6.25","13.19","-","5.91","13.09","5.91","Nov 13, 2023","Nov 13, 2023"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","30,933.66","0.02","30,933.66","374.00","491674BL0","US491674BL00","BYTX3J7","82.73","United States","-","USD","11.79","5.89","1.00","Oct 01, 2045","4.38","11.97","-","5.89","11.97","5.89","Sep 28, 2015","Sep 28, 2015"
"OGLETHORPE POWER CORP","Electric","Fixed Income","30,895.63","0.02","30,895.63","302.00","677050AG1","US677050AG14","B3LMZJ9","102.17","United States","-","USD","9.03","5.71","1.00","Nov 01, 2039","5.95","9.04","-","5.71","9.04","5.71","Nov 03, 2009","Feb 01, 2010"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","30,876.62","0.02","30,876.62","509.00","713448FG8","US713448FG88","BN4HRC8","60.69","United States","-","USD","15.19","5.71","1.00","Oct 21, 2051","2.75","15.45","-","5.71","15.45","5.71","Oct 21, 2021","Oct 21, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","30,876.62","0.02","30,876.62","277.00","806605AH4","US806605AH42","B24GR84","111.64","United States","-","USD","7.91","5.16","1.00","Sep 15, 2037","6.55","7.91","-","5.16","7.91","5.16","Sep 17, 2007","Sep 17, 2007"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","30,838.59","0.02","30,838.59","380.00","207597EH4","US207597EH49","BXS2QG6","81.15","United States","-","USD","11.95","5.81","1.00","Jun 01, 2045","4.15","12.13","-","5.81","12.13","5.81","May 20, 2015","May 20, 2015"
"PROGRESS ENERGY INC","Electric","Fixed Income","30,838.59","0.02","30,838.59","306.00","341099CN7","US341099CN76","B4WTC62","100.84","United States","-","USD","9.30","5.56","1.00","Apr 01, 2040","5.65","9.32","-","5.56","9.32","5.56","Mar 25, 2010","Mar 25, 2010"
"SWP: OIS 4.063200 14-JAN-2041 SOF","Cash and/or Derivatives","Swaps","30,806.42","0.02","-1,469,193.58","-15,028.00","-","-","-","-2.05","United States","-","USD","10.87","0.50","1.00","Jan 14, 2041","4.06","10.87","-","0.50","10.87","0.50","Jan 14, 2026","Jan 12, 2026"
"AT&T INC","Communications","Fixed Income","30,781.55","0.02","30,781.55","503.00","00206RKE1","US00206RKE17","BN2YL18","61.16","United States","-","USD","13.86","6.41","1.00","Feb 01, 2052","3.30","14.08","-","6.41","14.08","6.41","Aug 04, 2020","Aug 04, 2020"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","30,781.55","0.02","30,781.55","397.00","460146CS0","US460146CS07","BF037N5","77.57","United States","-","USD","12.35","6.23","1.00","Aug 15, 2048","4.35","12.56","-","6.23","12.56","6.23","Aug 09, 2017","Aug 09, 2017"
"SWP: OIS 3.338200 24-SEP-2049 SOF","Cash and/or Derivatives","Swaps","30,779.71","0.02","-169,220.29","-2,000.00","-","-","-","-15.39","United States","-","USD","15.42","0.02","1.00","Sep 24, 2049","3.34","15.42","-","0.02","15.42","0.02","Sep 24, 2024","Sep 20, 2024"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","30,762.54","0.02","30,762.54","305.00","29278NAD5","US29278NAD57","BDFY052","100.78","United States","-","USD","8.41","5.71","1.00","Jun 15, 2038","5.80","8.49","-","5.71","8.24","5.71","Jun 08, 2018","Jun 08, 2018"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","30,743.53","0.02","30,743.53","317.00","370334BJ2","US370334BJ28","B5W45L0","97.00","United States","-","USD","9.54","5.72","1.00","Jun 15, 2040","5.40","9.57","-","5.72","9.57","5.72","Jun 01, 2010","Jun 01, 2010"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","30,743.53","0.02","30,743.53","313.00","678858BZ3","US678858BZ38","-","98.30","United States","-","USD","13.24","5.92","1.00","Apr 01, 2055","5.80","13.55","-","5.92","13.55","5.92","Apr 01, 2025","Apr 01, 2025"
"XCEL ENERGY INC","Electric","Fixed Income","30,743.53","0.02","30,743.53","445.00","98389BAX8","US98389BAX82","BJYCX05","69.10","United States","-","USD","13.73","5.97","1.00","Dec 01, 2049","3.50","13.97","-","5.97","13.97","5.97","Nov 07, 2019","Nov 07, 2019"
"CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","30,724.52","0.02","30,724.52","431.00","12564HAB1","US12564HAB15","BMQ56Q0","71.33","Hong Kong","-","USD","14.21","5.56","1.00","May 08, 2050","3.38","14.48","-","5.56","14.48","5.56","May 08, 2020","May 08, 2020"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","30,724.52","0.02","30,724.52","391.00","369550AT5","US369550AT59","B8ZQTV2","78.64","United States","-","USD","11.39","5.61","1.00","Nov 15, 2042","3.60","11.49","-","5.61","11.49","5.61","Nov 06, 2012","Nov 06, 2012"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","30,724.52","0.02","30,724.52","431.00","82939GAT5","US82939GAT58","-","71.32","China","-","USD","15.09","5.18","1.00","Jan 08, 2051","3.10","15.39","-","5.18","15.39","5.18","Jan 08, 2021","Jan 08, 2021"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","30,705.50","0.02","30,705.50","420.00","694308HR1","US694308HR19","BYWFCM6","73.17","United States","-","USD","12.25","6.37","1.00","Dec 01, 2046","4.00","12.43","-","6.37","12.43","6.37","Dec 01, 2016","Dec 01, 2016"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","30,705.50","0.02","30,705.50","422.00","83368RBB7","US83368RBB78","BLB4YT4","72.72","France","-","USD","10.30","6.55","1.00","Mar 01, 2041","3.63","10.28","-","6.55","10.28","6.55","Mar 01, 2021","Mar 01, 2021"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","30,686.49","0.02","30,686.49","424.00","26442UAE4","US26442UAE47","BF58H68","72.41","United States","-","USD","12.91","5.90","1.00","Sep 15, 2047","3.60","13.13","-","5.90","13.13","5.90","Sep 08, 2017","Sep 08, 2017"
"BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","30,667.48","0.02","30,667.48","462.00","11271RAB5","US11271RAB50","BLGFQH4","66.42","Canada","-","USD","13.65","6.16","1.00","Apr 15, 2050","3.45","13.88","-","6.16","13.88","6.16","Feb 21, 2020","Feb 21, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","30,667.48","0.02","30,667.48","324.00","713448BS6","US713448BS62","B58NF99","94.70","United States","-","USD","9.92","5.41","1.00","Nov 01, 2040","4.88","9.95","-","5.41","9.95","5.41","Oct 26, 2010","Oct 26, 2010"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","30,629.45","0.02","30,629.45","324.00","191241AF5","US191241AF58","BGN7VD9","94.66","Mexico","-","USD","10.92","5.74","1.00","Nov 26, 2043","5.25","11.02","-","5.74","11.02","5.74","Nov 26, 2013","Nov 26, 2013"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","30,591.43","0.02","30,591.43","329.00","00131L2B0","US00131L2B06","BKHDRG6","92.88","Hong Kong","-","USD","11.16","5.51","1.00","Mar 11, 2044","4.88","11.27","-","5.51","11.27","5.51","Mar 11, 2014","Mar 11, 2014"
"BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","30,591.43","0.02","30,591.43","344.00","05523UAL4","US05523UAL44","BRJG7B7","88.86","United Kingdom","-","USD","11.37","5.74","1.00","Oct 07, 2044","4.75","11.49","-","5.74","11.49","5.74","Oct 07, 2014","Oct 07, 2014"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","30,572.41","0.02","30,572.41","408.00","893574AR4","US893574AR45","BN49122","74.94","United States","-","USD","13.46","5.93","1.00","May 15, 2050","3.95","13.71","-","5.93","13.71","5.93","Nov 15, 2020","Dec 16, 2020"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","30,553.40","0.02","30,553.40","302.00","677050AU0","US677050AU08","-","101.01","United States","-","USD","12.78","6.12","1.00","Dec 01, 2053","6.20","13.07","-","6.12","12.97","6.12","Dec 05, 2023","May 08, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","30,553.40","0.02","30,553.40","317.00","68233JAH7","US68233JAH77","B3LR312","96.42","United States","-","USD","9.65","5.61","1.00","Sep 30, 2040","5.25","9.68","-","5.61","9.68","5.61","Mar 30, 2011","May 24, 2011"
"CONOCOPHILLIPS","Energy","Fixed Income","30,534.39","0.02","30,534.39","348.00","20825CBC7","US20825CBC73","BMH3RH1","87.64","United States","-","USD","12.07","5.90","1.00","Oct 01, 2047","4.88","12.30","-","5.90","12.30","5.90","Apr 01, 2022","May 06, 2022"
"NNN REIT INC","Reits","Fixed Income","30,534.39","0.02","30,534.39","442.00","637417AQ9","US637417AQ97","-","69.01","United States","-","USD","13.97","5.90","1.00","Apr 15, 2051","3.50","14.30","-","5.90","14.30","5.90","Mar 10, 2021","Mar 10, 2021"
"WALT DISNEY CO","Communications","Fixed Income","30,515.38","0.02","30,515.38","248.00","254687EZ5","US254687EZ57","-","123.11","United States","-","USD","10.67","5.75","1.00","Dec 01, 2045","7.75","10.82","-","5.75","10.82","5.75","Jun 01, 2019","Nov 22, 2019"
"METLIFE INC","Insurance","Fixed Income","30,477.35","0.02","30,477.35","350.00","59156RBL1","US59156RBL15","BRF1CN3","86.99","United States","-","USD","11.40","5.88","1.00","Dec 15, 2044","4.72","11.68","-","5.88","11.68","5.88","Sep 15, 2014","Oct 07, 2014"
"PINE STREET TRUST III 144A","Insurance","Fixed Income","30,477.35","0.02","30,477.35","307.00","72284KAB7","US72284KAB70","-","99.26","United States","-","USD","12.68","6.28","1.00","May 15, 2054","6.22","12.96","-","6.28","12.96","6.28","Jun 11, 2024","Jun 11, 2024"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","30,477.35","0.02","30,477.35","372.00","871829BD8","US871829BD80","BYQ4R13","81.97","United States","-","USD","11.77","6.08","1.00","Apr 01, 2046","4.50","11.96","-","6.08","11.96","6.08","Apr 01, 2016","Apr 01, 2016"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","30,458.34","0.02","30,458.34","330.00","48305QAB9","US48305QAB95","B7XL9F6","92.35","United States","-","USD","10.42","5.61","1.00","Apr 01, 2042","4.88","10.48","-","5.61","10.48","5.61","Apr 11, 2012","Apr 11, 2012"
"NSTAR ELECTRIC CO","Electric","Fixed Income","30,458.34","0.02","30,458.34","348.00","67021CAT4","US67021CAT45","-","87.53","United States","-","USD","13.20","5.89","1.00","Sep 15, 2052","4.95","13.49","-","5.89","13.49","5.89","Sep 15, 2022","Sep 15, 2022"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","30,458.34","0.02","30,458.34","375.00","677050AS5","US677050AS51","2J4VJG9","81.27","United States","-","USD","12.04","6.11","1.00","Apr 01, 2047","4.50","12.25","-","6.11","12.25","6.11","Apr 01, 2023","May 09, 2023"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","30,439.33","0.02","30,439.33","280.00","822582AD4","US822582AD40","B3KFDY0","108.77","United Kingdom","-","USD","8.64","5.40","1.00","Dec 15, 2038","6.38","8.65","-","5.40","8.65","5.40","Dec 11, 2008","Dec 11, 2008"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","30,439.33","0.02","30,439.33","476.00","89417EAR0","US89417EAR09","-","63.91","United States","-","USD","14.73","5.81","1.00","Jun 08, 2051","3.05","14.98","-","5.81","14.98","5.81","Jun 08, 2021","Jun 08, 2021"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","30,420.31","0.02","30,420.31","317.00","059165ES5","US059165ES50","-","95.97","United States","-","USD","13.27","5.95","1.00","Jun 01, 2054","5.65","13.57","-","5.95","13.57","5.95","Jun 06, 2024","Jun 06, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","30,420.31","0.02","30,420.31","353.00","13648TAF4","US13648TAF49","-","86.07","Canada","-","USD","12.43","5.84","1.00","May 01, 2048","4.70","12.67","-","5.84","12.67","5.84","Apr 19, 2023","Apr 19, 2023"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","30,420.31","0.02","30,420.31","318.00","92537NAB4","US92537NAB47","-","95.72","United States","-","USD","11.14","6.02","1.00","Mar 15, 2046","5.65","11.34","-","6.02","11.34","6.02","Mar 03, 2026","Mar 03, 2026"
"AMEREN ILLINOIS CO","Electric","Fixed Income","30,382.29","0.02","30,382.29","409.00","02361DAR1","US02361DAR17","BDR0F08","74.28","United States","-","USD","13.07","5.82","1.00","Dec 01, 2047","3.70","13.30","-","5.82","13.30","5.82","Nov 28, 2017","Nov 28, 2017"
"SWP: OIS 3.835200 24-OCT-2045 SOF","Cash and/or Derivatives","Swaps","30,379.85","0.02","-420,620.15","-4,507.00","-","-","-","-6.74","United States","-","USD","13.32","0.41","1.00","Oct 24, 2045","3.84","13.32","-","0.41","13.32","0.41","Oct 24, 2025","Oct 22, 2025"
"APA CORP (US)","Energy","Fixed Income","30,363.27","0.02","30,363.27","356.00","03743QBG2","US03743QBG29","-","85.41","United States","-","USD","12.02","6.59","1.00","Jul 01, 2049","5.35","12.24","-","6.59","12.24","6.59","Jul 01, 2025","Sep 16, 2025"
"APA CORP (US)","Energy","Fixed Income","30,344.26","0.02","30,344.26","332.00","03743QBB3","US03743QBB32","BSD5VL5","91.28","United States","-","USD","9.47","6.02","1.00","Sep 01, 2040","5.10","9.53","-","6.02","9.53","6.02","Sep 01, 2025","Sep 16, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","30,344.26","0.02","30,344.26","380.00","91324PCX8","US91324PCX87","BZ0X5W0","79.85","United States","-","USD","12.45","5.91","1.00","Jan 15, 2047","4.20","12.68","-","5.91","12.68","5.91","Dec 20, 2016","Dec 20, 2016"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","30,306.24","0.02","30,306.24","315.00","03073EBF1","US03073EBF16","-","96.17","United States","-","USD","13.36","5.93","1.00","Feb 13, 2056","5.65","13.66","-","5.93","13.66","5.93","Feb 13, 2026","Feb 13, 2026"
"MASCO CORP","Capital Goods","Fixed Income","30,287.22","0.02","30,287.22","370.00","574599BM7","US574599BM79","BDFZC82","81.83","United States","-","USD","12.18","6.04","1.00","May 15, 2047","4.50","12.41","-","6.04","12.41","6.04","Jun 21, 2017","Jun 21, 2017"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","30,249.20","0.02","30,249.20","371.00","00115AAP4","US00115AAP49","-","81.59","United States","-","USD","13.62","5.89","1.00","Jun 15, 2052","4.50","13.90","-","5.89","13.90","5.89","Jun 09, 2022","Jun 09, 2022"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","30,249.20","0.02","30,249.20","364.00","902494BD4","US902494BD46","BF0P399","83.05","United States","-","USD","12.23","5.98","1.00","Jun 02, 2047","4.55","12.46","-","5.98","12.46","5.98","Jun 02, 2017","Jun 02, 2017"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","30,249.20","0.02","30,249.20","325.00","96950FAN4","US96950FAN42","BK74GD9","93.04","United States","-","USD","10.63","6.05","1.00","Mar 04, 2044","5.40","10.78","-","6.05","10.78","6.05","Mar 04, 2014","Mar 04, 2014"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","30,154.14","0.01","30,154.14","392.00","202795JM3","US202795JM30","BFYRPY0","77.01","United States","-","USD","12.71","5.89","1.00","Mar 01, 2048","4.00","12.94","-","5.89","12.94","5.89","Feb 20, 2018","Feb 20, 2018"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","30,135.12","0.01","30,135.12","311.00","29273RAZ2","US29273RAZ29","BDWGZW3","97.00","United States","-","USD","10.25","6.24","1.00","Oct 01, 2043","5.95","10.38","-","6.24","10.38","6.24","Sep 19, 2013","Sep 19, 2013"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","30,116.11","0.01","30,116.11","311.00","501044CN9","US501044CN97","B3XL1X0","96.82","United States","-","USD","9.55","5.73","1.00","Jul 15, 2040","5.40","9.64","-","5.73","9.64","5.73","Jul 13, 2010","Jul 13, 2010"
"GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","30,116.11","0.01","30,116.11","297.00","98417EAN0","US98417EAN04","B4JV9R1","101.55","Switzerland","-","USD","9.84","5.84","1.00","Nov 15, 2041","6.00","9.88","-","5.84","9.88","5.84","Nov 10, 2011","Nov 10, 2011"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","30,097.10","0.01","30,097.10","489.00","65364UAP1","US65364UAP12","-","61.57","United States","-","USD","14.33","6.10","1.00","Jun 27, 2050","3.02","14.55","-","6.10","14.55","6.10","Jun 25, 2020","Jun 25, 2020"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","30,078.08","0.01","30,078.08","468.00","573284AX4","US573284AX46","BMFBKD4","64.26","United States","-","USD","14.53","5.97","1.00","Jul 15, 2051","3.20","14.78","-","5.97","14.78","5.97","Jul 02, 2021","Jul 02, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","30,059.07","0.01","30,059.07","470.00","12189LBF7","US12189LBF76","-","63.97","United States","-","USD","14.42","5.83","1.00","Feb 15, 2051","3.05","14.67","-","5.83","14.67","5.83","Apr 13, 2020","Apr 13, 2020"
"ONEOK INC","Energy","Fixed Income","30,040.06","0.01","30,040.06","391.00","682680BC6","US682680BC64","BKM7HG3","76.83","United States","-","USD","12.56","6.42","1.00","Mar 15, 2050","4.50","12.78","-","6.42","12.78","6.42","Mar 10, 2020","Mar 10, 2020"
"VALE SA","Basic Industry","Fixed Income","30,040.06","0.01","30,040.06","307.00","91912EAA3","US91912EAA38","B4M6ZX1","97.85","Brazil","-","USD","10.18","5.83","1.00","Sep 11, 2042","5.63","10.24","-","5.83","10.24","5.83","Sep 11, 2012","Sep 11, 2012"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","30,021.05","0.01","30,021.05","394.00","68902VAL1","US68902VAL18","BKP3SZ4","76.26","United States","-","USD","10.24","5.64","1.00","Feb 15, 2040","3.11","10.27","-","5.64","10.27","5.64","Aug 15, 2020","Sep 04, 2020"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","30,002.03","0.01","30,002.03","343.00","89352HAY5","US89352HAY53","BD6R038","87.41","Canada","-","USD","12.32","5.91","1.00","May 15, 2048","4.88","12.57","-","5.91","12.57","5.91","May 07, 2018","May 07, 2018"
"ECOLAB INC","Basic Industry","Fixed Income","29,983.02","0.01","29,983.02","505.00","278865BN9","US278865BN99","BPKC1L8","59.41","United States","-","USD","15.36","5.76","1.00","Dec 15, 2051","2.70","15.61","-","5.76","15.61","5.76","Dec 15, 2021","Dec 15, 2021"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","29,964.01","0.01","29,964.01","338.00","17136MAB8","US17136MAB81","-","88.65","United States","-","USD","13.33","5.86","1.00","Jun 15, 2052","5.00","13.62","-","5.86","13.62","5.86","Jun 02, 2022","Jun 02, 2022"
"SWP: OIS 3.486200 20-AUG-2044 SOF","Cash and/or Derivatives","Swaps","29,960.86","0.01","-240,039.14","-2,699.00","-","-","-","-11.10","United States","-","USD","13.08","0.21","1.00","Aug 20, 2044","3.49","13.08","-","0.21","13.08","0.21","Aug 20, 2024","Aug 16, 2024"
"JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","29,945.00","0.01","29,945.00","387.00","478111AC1","US478111AC18","BZ8V957","77.33","United States","-","USD","12.52","5.77","1.00","May 15, 2046","3.84","12.67","-","5.77","12.67","5.77","Nov 10, 2016","Nov 10, 2016"
"PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","29,945.00","0.01","29,945.00","337.00","744448CE9","US744448CE96","B4PBNR3","88.96","United States","-","USD","10.03","5.86","1.00","Aug 15, 2041","4.75","10.12","-","5.86","10.12","5.86","Aug 09, 2011","Aug 09, 2011"
"3M CO MTN","Capital Goods","Fixed Income","29,945.00","0.01","29,945.00","292.00","88579EAC9","US88579EAC93","B1VSN66","102.64","United States","-","USD","7.83","5.37","1.00","Mar 15, 2037","5.70","7.81","-","5.37","7.81","5.37","Mar 29, 2007","Mar 29, 2007"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","29,945.00","0.01","29,945.00","340.00","91913YAT7","US91913YAT73","BWBY7W5","88.16","United States","-","USD","11.31","5.96","1.00","Mar 15, 2045","4.90","11.43","-","5.96","11.43","5.96","Mar 13, 2015","Mar 13, 2015"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","29,945.00","0.01","29,945.00","411.00","91913YBE9","US91913YBE95","BMXWZG7","72.78","United States","-","USD","13.78","6.11","1.00","Jun 01, 2052","4.00","14.04","-","6.11","14.04","6.11","Feb 07, 2022","Feb 07, 2022"
"CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","29,925.98","0.01","29,925.98","340.00","12634GAC7","US12634GAC78","BWTM3P6","88.12","China","-","USD","12.16","5.20","1.00","May 05, 2045","4.20","12.33","-","5.20","12.33","5.20","May 05, 2015","May 05, 2015"
"CROWN CASTLE INC","Communications","Fixed Income","29,887.96","0.01","29,887.96","468.00","22822VAU5","US22822VAU52","BMGFFV8","63.83","United States","-","USD","14.25","6.12","1.00","Jan 15, 2051","3.25","14.48","-","6.12","14.48","6.12","Jun 15, 2020","Jun 15, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","29,868.94","0.01","29,868.94","349.00","594918CU6","US594918CU62","-","85.63","United States","-","USD","12.46","5.68","1.00","Jun 15, 2047","4.50","12.70","-","5.68","12.70","5.68","Dec 15, 2023","Jun 04, 2024"
"GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","29,849.93","0.01","29,849.93","398.00","40052VAG9","US40052VAG95","BGMGCQ7","74.94","Mexico","-","USD","13.05","6.02","1.00","Sep 06, 2049","4.00","13.29","-","6.02","13.29","6.02","Sep 06, 2019","Sep 06, 2019"
"NUTRIEN LTD","Basic Industry","Fixed Income","29,849.93","0.01","29,849.93","289.00","67077MAQ1","US67077MAQ15","-","103.37","Canada","-","USD","9.50","5.78","1.00","Jan 15, 2041","6.13","9.61","-","5.77","9.40","5.77","Jan 15, 2018","Apr 10, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","29,849.93","0.01","29,849.93","308.00","74456QCY0","US74456QCY08","-","96.85","United States","-","USD","13.72","5.85","1.00","Jan 01, 2056","5.63","14.04","-","5.85","14.04","5.85","Jan 07, 2026","Jan 07, 2026"
"NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","29,811.91","0.01","29,811.91","454.00","665501AM4","US665501AM40","-","65.72","United States","-","USD","14.13","6.07","1.00","Oct 16, 2051","3.40","14.37","-","6.07","14.37","6.07","Apr 09, 2021","Apr 09, 2021"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","29,773.88","0.01","29,773.88","312.00","12636YAK8","US12636YAK82","-","95.53","Ireland","-","USD","13.27","5.92","1.00","Feb 09, 2056","5.60","13.68","-","5.92","13.68","5.92","Oct 09, 2025","Oct 09, 2025"
"CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","29,754.87","0.01","29,754.87","294.00","15189WAH3","US15189WAH34","B4PFJQ6","101.26","United States","-","USD","9.61","5.72","1.00","Jan 15, 2041","5.85","9.72","-","5.72","9.50","5.72","Jul 15, 2011","Sep 13, 2011"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","29,716.84","0.01","29,716.84","382.00","68233JBG8","US68233JBG85","BJLV952","77.72","United States","-","USD","12.96","5.91","1.00","Nov 15, 2048","4.10","13.20","-","5.91","13.20","5.91","Nov 15, 2018","Jan 24, 2019"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","29,697.83","0.01","29,697.83","527.00","478160CS1","US478160CS18","-","56.33","United States","-","USD","15.61","5.56","1.00","Sep 01, 2050","2.25","15.85","-","5.56","15.85","5.56","Aug 25, 2020","Aug 25, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","29,697.83","0.01","29,697.83","363.00","855244AS8","US855244AS84","BFXV4P7","81.86","United States","-","USD","12.64","5.98","1.00","Nov 15, 2048","4.50","12.88","-","5.98","12.88","5.98","Aug 10, 2018","Aug 10, 2018"
"AVISTA CORPORATION","Electric","Fixed Income","29,659.81","0.01","29,659.81","365.00","05379BAQ0","US05379BAQ05","-","81.29","United States","-","USD","12.70","5.88","1.00","Jun 01, 2048","4.35","12.95","-","5.88","12.95","5.88","May 22, 2018","May 22, 2018"
"HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","29,659.81","0.01","29,659.81","364.00","423012AE3","US423012AE38","B8068N2","81.48","Netherlands","-","USD","11.01","5.77","1.00","Oct 01, 2042","4.00","11.07","-","5.77","11.07","5.77","Oct 10, 2012","Oct 10, 2012"
"FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","29,640.79","0.01","29,640.79","315.00","33767BAA7","US33767BAA70","BMNDL73","93.98","United States","-","USD","10.97","6.00","1.00","Jul 15, 2044","5.45","11.13","-","6.00","11.13","6.00","May 19, 2014","May 19, 2014"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","29,602.77","0.01","29,602.77","361.00","665772CV9","US665772CV98","BMV87C7","82.11","United States","-","USD","13.62","5.85","1.00","Jun 01, 2052","4.50","13.91","-","5.85","13.91","5.85","May 09, 2022","May 09, 2022"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","29,583.75","0.01","29,583.75","349.00","25468PCR5","US25468PCR55","B795V01","84.69","United States","-","USD","10.72","5.63","1.00","Dec 01, 2041","4.13","10.77","-","5.63","10.77","5.63","Dec 02, 2011","Dec 02, 2011"
"SWP: OIS 3.958200 09-OCT-2055 SOF","Cash and/or Derivatives","Swaps","29,578.52","0.01","-470,421.48","-4,996.00","-","-","-","-5.92","United States","-","USD","16.85","0.41","1.00","Oct 09, 2055","3.96","16.85","-","0.41","16.85","0.41","Oct 09, 2025","Oct 07, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","29,564.74","0.01","29,564.74","305.00","666807BT8","US666807BT82","BLGSGS4","96.94","United States","-","USD","9.50","5.47","1.00","May 01, 2040","5.15","9.60","-","5.47","9.60","5.47","Mar 23, 2020","Mar 23, 2020"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","29,545.73","0.01","29,545.73","459.00","845743BU6","US845743BU60","-","64.39","United States","-","USD","14.13","5.97","1.00","May 01, 2050","3.15","14.37","-","5.97","14.37","5.97","May 18, 2020","May 18, 2020"
"SWP: OIS 3.568200 09-OCT-2049 SOF","Cash and/or Derivatives","Swaps","29,540.55","0.01","-220,459.45","-2,499.00","-","-","-","-11.82","United States","-","USD","15.19","0.19","1.00","Oct 09, 2049","3.57","15.19","-","0.19","15.19","0.19","Oct 09, 2024","Oct 07, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","29,526.72","0.01","29,526.72","308.00","12189LAC5","US12189LAC54","B3N60C7","95.76","United States","-","USD","9.82","5.47","1.00","Mar 01, 2041","5.05","9.93","-","5.47","9.93","5.47","Sep 10, 2010","Sep 10, 2010"
"REGENCY CENTERS LP","Reits","Fixed Income","29,526.72","0.01","29,526.72","355.00","75884RAW3","US75884RAW34","BYXJZ95","83.19","United States","-","USD","12.10","5.81","1.00","Feb 01, 2047","4.40","12.33","-","5.81","12.33","5.81","Jan 26, 2017","Jan 26, 2017"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","29,526.72","0.01","29,526.72","337.00","958254AL8","US958254AL80","BFX84M5","87.59","United States","-","USD","11.49","6.57","1.00","Aug 15, 2048","5.50","11.70","-","6.57","11.70","6.57","Aug 09, 2018","Aug 09, 2018"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","29,507.70","0.01","29,507.70","306.00","478160BA1","US478160BA19","B4W6XQ0","96.50","United States","-","USD","10.24","5.19","1.00","May 15, 2041","4.85","10.30","-","5.19","10.30","5.19","May 20, 2011","May 20, 2011"
"AON GLOBAL LTD","Insurance","Fixed Income","29,488.69","0.01","29,488.69","345.00","00185AAG9","US00185AAG94","BMQXLP8","85.42","United States","-","USD","11.36","5.93","1.00","Jun 14, 2044","4.60","11.48","-","5.93","11.48","5.93","May 28, 2014","May 28, 2014"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","29,488.69","0.01","29,488.69","366.00","036752AU7","US036752AU73","BP4C341","80.61","United States","-","USD","13.39","6.04","1.00","May 15, 2052","4.55","13.66","-","6.04","13.66","6.04","Apr 29, 2022","Apr 29, 2022"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","29,488.69","0.01","29,488.69","313.00","23338VAT3","US23338VAT35","BPYT0D0","94.10","United States","-","USD","13.14","5.84","1.00","Apr 01, 2053","5.40","13.44","-","5.84","13.44","5.84","Mar 03, 2023","Mar 03, 2023"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","29,469.68","0.01","29,469.68","483.00","26442UAM6","US26442UAM62","-","61.07","United States","-","USD","14.68","5.89","1.00","Aug 15, 2051","2.90","14.92","-","5.89","14.92","5.89","Aug 12, 2021","Aug 12, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","29,469.68","0.01","29,469.68","335.00","68233JAT1","US68233JAT16","B8B7B80","87.98","United States","-","USD","10.43","5.74","1.00","Dec 01, 2041","4.55","10.53","-","5.74","10.53","5.74","Jun 01, 2012","Aug 23, 2012"
"VENTAS REALTY LP","Reits","Fixed Income","29,450.67","0.01","29,450.67","343.00","92277GAQ0","US92277GAQ01","BGSGVV9","85.94","United States","-","USD","12.43","6.02","1.00","Apr 15, 2049","4.88","12.68","-","6.02","12.68","6.02","Feb 26, 2019","Feb 26, 2019"
"WESTERN UNION CO/THE","Technology","Fixed Income","29,450.67","0.01","29,450.67","284.00","959802AH2","US959802AH24","B1QWTS7","103.66","United States","-","USD","7.57","5.72","1.00","Nov 17, 2036","6.20","7.54","-","5.72","7.54","5.72","Nov 17, 2006","Feb 06, 2007"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","29,431.65","0.01","29,431.65","318.00","040555CM4","US040555CM49","B713G42","92.53","United States","-","USD","9.95","5.80","1.00","Sep 01, 2041","5.05","10.05","-","5.80","10.05","5.80","Aug 25, 2011","Aug 25, 2011"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","29,431.65","0.01","29,431.65","329.00","494550BN5","US494550BN50","B7W14K7","89.33","United States","-","USD","10.25","6.05","1.00","Aug 15, 2042","5.00","10.35","-","6.05","10.35","6.05","Aug 13, 2012","Aug 13, 2012"
"APPALACHIAN POWER CO","Electric","Fixed Income","29,374.61","0.01","29,374.61","417.00","037735CY1","US037735CY10","-","70.47","United States","-","USD","13.54","6.06","1.00","May 01, 2050","3.70","13.78","-","6.06","13.78","6.06","May 14, 2020","May 14, 2020"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","29,374.61","0.01","29,374.61","292.00","071813AX7","US071813AX74","B29TLS6","100.72","United States","-","USD","8.04","6.16","1.00","Dec 01, 2037","6.25","8.01","-","6.16","8.01","6.16","Dec 07, 2007","Dec 07, 2007"
"APPALACHIAN POWER CO","Electric","Fixed Income","29,355.60","0.01","29,355.60","265.00","037735CM7","US037735CM71","B2QH9T0","110.98","United States","-","USD","8.01","5.70","1.00","Apr 01, 2038","7.00","8.00","-","5.70","8.00","5.70","Mar 25, 2008","Mar 25, 2008"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","29,336.59","0.01","29,336.59","297.00","494368BG7","US494368BG77","B63ZC30","98.90","United States","-","USD","9.81","5.41","1.00","Mar 01, 2041","5.30","9.86","-","5.41","9.86","5.41","Feb 03, 2011","Feb 03, 2011"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","29,336.59","0.01","29,336.59","315.00","571748BT8","US571748BT86","BNKD9Y6","93.13","United States","-","USD","12.96","5.97","1.00","Mar 15, 2053","5.45","13.25","-","5.97","13.25","5.97","Mar 09, 2023","Mar 09, 2023"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","29,317.58","0.01","29,317.58","287.00","03938LBH6","US03938LBH69","-","102.07","Luxembourg","-","USD","12.79","6.19","1.00","Jun 17, 2054","6.35","13.08","-","6.19","12.99","6.19","Jun 17, 2024","Jun 17, 2024"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","29,298.56","0.01","29,298.56","299.00","74251VAW2","US74251VAW28","-","98.10","United States","-","USD","7.87","5.54","1.00","Jan 15, 2037","5.30","7.89","-","5.54","7.89","5.54","Jun 01, 2026","Jun 01, 2026"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","29,298.56","0.01","29,298.56","351.00","743315AP8","US743315AP89","BLTW5V9","83.57","United States","-","USD","11.42","5.85","1.00","Apr 25, 2044","4.35","11.52","-","5.85","11.52","5.85","Apr 25, 2014","Apr 25, 2014"
"MPLX LP","Energy","Fixed Income","29,279.55","0.01","29,279.55","320.00","55336VBW9","US55336VBW90","BN14QS1","91.54","United States","-","USD","12.54","6.31","1.00","Mar 01, 2053","5.65","12.80","-","6.31","12.80","6.31","Feb 09, 2023","Feb 09, 2023"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","29,260.54","0.01","29,260.54","317.00","655844BH0","US655844BH01","B6TW1K5","92.23","United States","-","USD","10.23","5.60","1.00","Oct 01, 2041","4.84","10.29","-","5.60","10.29","5.60","Apr 01, 2012","May 23, 2012"
"SWP: OIS 3.436700 09-JAN-2054 SOF","Cash and/or Derivatives","Swaps","29,216.41","0.01","-170,783.59","-2,000.00","-","-","-","-14.61","United States","-","USD","16.84","0.02","1.00","Jan 09, 2054","3.44","16.84","-","0.02","16.84","0.02","Jan 09, 2024","Jan 05, 2024"
"INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","29,184.49","0.01","29,184.49","346.00","454889AQ9","US454889AQ96","BYPJ106","84.32","United States","-","USD","11.78","5.91","1.00","Mar 15, 2046","4.55","11.98","-","5.91","11.98","5.91","Mar 03, 2016","Mar 03, 2016"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","29,184.49","0.01","29,184.49","272.00","871829BM8","US871829BM89","-","107.11","United States","-","USD","8.86","5.84","1.00","Apr 01, 2040","6.60","8.97","-","5.82","8.75","5.82","Apr 02, 2020","Apr 02, 2020"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","29,165.47","0.01","29,165.47","537.00","046353AX6","US046353AX64","-","54.34","United Kingdom","-","USD","15.72","5.60","1.00","Aug 06, 2050","2.13","15.95","-","5.60","15.95","5.60","Aug 06, 2020","Aug 06, 2020"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","29,165.47","0.01","29,165.47","361.00","049560AP0","US049560AP00","-","80.85","United States","-","USD","12.73","5.85","1.00","Oct 01, 2048","4.30","12.98","-","5.85","12.98","5.85","Oct 04, 2018","Oct 04, 2018"
"PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","29,146.46","0.01","29,146.46","352.00","144141DB1","US144141DB18","B88N0G2","82.88","United States","-","USD","10.82","5.76","1.00","May 15, 2042","4.10","10.92","-","5.76","10.92","5.76","May 18, 2012","May 18, 2012"
"NUCOR CORP","Basic Industry","Fixed Income","29,146.46","0.01","29,146.46","306.00","670346AN5","US670346AN55","BCJ52H0","95.38","United States","-","USD","10.62","5.63","1.00","Aug 01, 2043","5.20","10.77","-","5.63","10.77","5.63","Jul 29, 2013","Jul 29, 2013"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","29,108.44","0.01","29,108.44","320.00","902494AY9","US902494AY91","BQ0Q9V3","90.97","United States","-","USD","10.89","5.97","1.00","Aug 15, 2044","5.15","11.05","-","5.97","11.05","5.97","Aug 08, 2014","Aug 08, 2014"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","29,070.41","0.01","29,070.41","490.00","09261BAB6","US09261BAB62","-","59.35","United States","-","USD","14.57","6.01","1.00","Sep 30, 2050","2.80","14.79","-","6.01","14.79","6.01","Sep 29, 2020","Sep 29, 2020"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","29,070.41","0.01","29,070.41","321.00","21036PBD9","US21036PBD96","BGRV911","90.65","United States","-","USD","12.18","6.02","1.00","Nov 15, 2048","5.25","12.43","-","6.02","12.43","6.02","Oct 29, 2018","Oct 29, 2018"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","29,070.41","0.01","29,070.41","358.00","26138EAT6","US26138EAT64","BY7RHT9","81.25","United States","-","USD","11.69","6.17","1.00","Nov 15, 2045","4.50","11.86","-","6.17","11.86","6.17","Nov 09, 2015","Nov 09, 2015"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","29,070.41","0.01","29,070.41","366.00","454889AT3","US454889AT36","BGB5VZ7","79.42","United States","-","USD","12.60","5.93","1.00","Aug 15, 2048","4.25","12.84","-","5.93","12.84","5.93","Aug 08, 2018","Aug 08, 2018"
"MASTERCARD INC","Technology","Fixed Income","29,070.41","0.01","29,070.41","458.00","57636QAT1","US57636QAT13","BMV3M61","63.51","United States","-","USD","14.68","5.73","1.00","Mar 15, 2051","2.95","14.94","-","5.73","14.94","5.73","Mar 04, 2021","Mar 04, 2021"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","29,070.41","0.01","29,070.41","382.00","89417EAL3","US89417EAL39","BD8BSC3","76.04","United States","-","USD","12.52","5.80","1.00","May 15, 2046","3.75","12.72","-","5.80","12.72","5.80","May 11, 2016","May 11, 2016"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","29,051.40","0.01","29,051.40","480.00","65339KCA6","US65339KCA60","BN912H5","60.47","United States","-","USD","14.81","6.07","1.00","Jan 15, 2052","3.00","15.05","-","6.07","15.05","6.07","Dec 13, 2021","Dec 13, 2021"
"NUCOR CORPORATION","Basic Industry","Fixed Income","29,051.40","0.01","29,051.40","389.00","670346AW5","US670346AW54","BP96092","74.65","United States","-","USD","14.05","5.75","1.00","Apr 01, 2052","3.85","14.33","-","5.75","14.33","5.75","Mar 11, 2022","Mar 11, 2022"
"3M CO MTN","Capital Goods","Fixed Income","29,051.40","0.01","29,051.40","432.00","88579YAW1","US88579YAW12","BDHDTV6","67.26","United States","-","USD","13.00","5.93","1.00","Sep 19, 2046","3.13","13.19","-","5.93","13.19","5.93","Sep 19, 2016","Sep 19, 2016"
"NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","29,032.39","0.01","29,032.39","397.00","667274AD6","US667274AD67","BK6WWH0","73.10","United States","-","USD","13.34","5.96","1.00","Nov 01, 2049","3.81","13.63","-","5.96","13.63","5.96","Sep 26, 2019","Sep 26, 2019"
"PACIFICORP","Electric","Fixed Income","29,032.39","0.01","29,032.39","390.00","695114CV8","US695114CV84","BJBCC56","74.41","United States","-","USD","12.86","6.24","1.00","Feb 15, 2050","4.15","13.08","-","6.24","13.08","6.24","Mar 01, 2019","Mar 01, 2019"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","29,032.39","0.01","29,032.39","303.00","92537NAC2","US92537NAC20","-","95.74","United States","-","USD","13.16","6.11","1.00","Mar 15, 2056","5.80","13.45","-","6.11","13.45","6.11","Mar 03, 2026","Mar 03, 2026"
"SWP: OIS 3.826200 29-OCT-2039 SOF","Cash and/or Derivatives","Swaps","29,007.13","0.01","-670,992.87","-7,007.00","-","-","-","-4.14","United States","-","USD","10.32","0.39","1.00","Oct 29, 2039","3.83","10.32","-","0.39","10.32","0.39","Oct 29, 2024","Oct 25, 2024"
"FORTIVE CORP","Capital Goods","Fixed Income","28,994.36","0.01","28,994.36","359.00","34959JAH1","US34959JAH14","BF1XM51","80.74","United States","-","USD","12.14","5.97","1.00","Jun 15, 2046","4.30","12.34","-","5.97","12.34","5.97","Jun 15, 2017","Jun 15, 2017"
"FEDERAL REALTY OP LP","Reits","Fixed Income","28,975.35","0.01","28,975.35","341.00","313747AV9","US313747AV99","BSMSVN7","85.01","United States","-","USD","11.56","5.84","1.00","Dec 01, 2044","4.50","11.72","-","5.84","11.72","5.84","Nov 14, 2014","Nov 14, 2014"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","28,975.35","0.01","28,975.35","332.00","70450YAN3","US70450YAN31","BP81J68","87.21","United States","-","USD","14.38","6.14","1.00","Jun 01, 2062","5.25","14.71","-","6.14","14.71","6.14","May 23, 2022","May 23, 2022"
"NIKE INC","Consumer Cyclical","Fixed Income","28,956.34","0.01","28,956.34","408.00","654106AG8","US654106AG82","BD5FYV9","70.89","United States","-","USD","12.93","5.84","1.00","Nov 01, 2046","3.38","13.13","-","5.84","13.13","5.84","Oct 21, 2016","Oct 21, 2016"
"ORANGE SA MTN 144A","Communications","Fixed Income","28,956.34","0.01","28,956.34","297.00","685218AG4","US685218AG40","-","97.58","France","-","USD","13.62","5.92","1.00","Jan 13, 2056","5.75","13.93","-","5.92","13.93","5.92","Jan 13, 2026","Jan 13, 2026"
"FIFTH THIRD BANCORP","Banking","Fixed Income","28,937.32","0.01","28,937.32","240.00","316773CH1","US316773CH12","B2Q1497","120.72","United States","-","USD","7.66","5.78","1.00","Mar 01, 2038","8.25","7.65","-","5.78","7.65","5.78","Mar 04, 2008","Mar 04, 2008"
"CUMMINS INC","Consumer Cyclical","Fixed Income","28,918.31","0.01","28,918.31","492.00","231021AS5","US231021AS53","BN0VC52","58.78","United States","-","USD","14.92","5.79","1.00","Sep 01, 2050","2.60","15.15","-","5.79","15.15","5.79","Aug 24, 2020","Aug 24, 2020"
"SWP: OIS 3.398700 07-OCT-2049 SOF","Cash and/or Derivatives","Swaps","28,867.12","0.01","-171,132.88","-2,000.00","-","-","-","-14.43","United States","-","USD","15.36","0.06","1.00","Oct 07, 2049","3.40","15.36","-","0.06","15.36","0.06","Oct 07, 2024","Oct 03, 2024"
"ALABAMA POWER COMPANY","Electric","Fixed Income","28,861.27","0.01","28,861.27","393.00","010392FR4","US010392FR41","BZ4F287","73.41","United States","-","USD","13.02","5.91","1.00","Dec 01, 2047","3.70","13.25","-","5.91","13.25","5.91","Nov 08, 2017","Nov 08, 2017"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","28,861.27","0.01","28,861.27","434.00","23338VAP1","US23338VAP13","BKVD2T0","66.44","United States","-","USD","14.31","5.83","1.00","Apr 01, 2051","3.25","14.57","-","5.83","14.57","5.83","Mar 29, 2021","Mar 29, 2021"
"SWP: OIS 3.907700 02-JUL-2055 SOF","Cash and/or Derivatives","Swaps","28,850.59","0.01","-391,149.41","-4,200.00","-","-","-","-6.87","United States","-","USD","16.83","0.35","1.00","Jul 02, 2055","3.91","16.83","-","0.35","16.83","0.35","Jul 02, 2025","Jun 30, 2025"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","28,842.26","0.01","28,842.26","455.00","695156AW9","US695156AW92","BP0TWY9","63.43","United States","-","USD","14.66","5.84","1.00","Oct 01, 2051","3.05","14.91","-","5.84","14.91","5.84","Sep 21, 2021","Sep 21, 2021"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","28,804.23","0.01","28,804.23","479.00","26443TAC0","US26443TAC09","-","60.19","United States","-","USD","14.58","5.89","1.00","Apr 01, 2050","2.75","14.81","-","5.89","14.81","5.89","Mar 12, 2020","Mar 12, 2020"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","28,804.23","0.01","28,804.23","298.00","651639AV8","US651639AV85","BJYRXM2","96.54","United States","-","USD","10.97","5.76","1.00","Jun 09, 2044","5.45","11.14","-","5.76","11.14","5.76","Jun 09, 2019","Aug 06, 2019"
"OHIO POWER CO","Electric","Fixed Income","28,804.23","0.01","28,804.23","375.00","677415CQ2","US677415CQ28","BFYCQR5","76.84","United States","-","USD","12.56","6.09","1.00","Apr 01, 2048","4.15","12.78","-","6.09","12.78","6.09","Mar 22, 2018","Mar 22, 2018"
"UNION ELECTRIC CO","Electric","Fixed Income","28,804.23","0.01","28,804.23","303.00","906548DC3","US906548DC34","-","94.95","United States","-","USD","13.46","5.91","1.00","Mar 15, 2056","5.55","13.77","-","5.91","13.77","5.91","Feb 27, 2026","Feb 27, 2026"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","28,766.21","0.01","28,766.21","403.00","200447AJ9","US200447AJ97","-","71.32","Mexico","-","USD","12.00","7.18","1.00","Feb 09, 2051","4.68","12.18","-","7.18","12.18","7.18","Feb 09, 2021","Feb 09, 2021"
"HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","28,766.21","0.01","28,766.21","349.00","423012AG8","US423012AG85","BF16R11","82.42","Netherlands","-","USD","12.27","5.82","1.00","Mar 29, 2047","4.35","12.51","-","5.82","12.51","5.82","Mar 29, 2017","Mar 29, 2017"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","28,766.21","0.01","28,766.21","277.00","539830AW9","US539830AW96","B3TZ8G8","103.89","United States","-","USD","9.49","5.32","1.00","Jun 01, 2040","5.72","9.53","-","5.32","9.53","5.32","Jun 01, 2011","Jul 29, 2011"
"CORNING INC","Technology","Fixed Income","28,728.18","0.01","28,728.18","310.00","219350BK0","US219350BK07","BGLBDB5","92.77","United States","-","USD","12.18","5.94","1.00","Nov 15, 2048","5.35","12.43","-","5.94","12.43","5.94","Nov 06, 2018","Nov 06, 2018"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","28,728.18","0.01","28,728.18","293.00","26884TAE2","US26884TAE29","B71QLW4","98.16","United States","-","USD","10.01","5.80","1.00","Mar 15, 2042","5.63","10.07","-","5.80","10.07","5.80","Mar 15, 2012","Mar 15, 2012"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","28,728.18","0.01","28,728.18","341.00","29364WBL1","US29364WBL19","-","84.36","United States","-","USD","13.29","5.93","1.00","Sep 15, 2052","4.75","13.57","-","5.93","13.57","5.93","Aug 24, 2022","Aug 24, 2022"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","28,671.14","0.01","28,671.14","268.00","031162BA7","US031162BA71","B3L2H37","107.15","United States","-","USD","8.47","5.60","1.00","Feb 01, 2039","6.40","8.47","-","5.60","8.47","5.60","Jan 16, 2009","Jan 16, 2009"
"NISOURCE INC","Natural Gas","Fixed Income","28,652.13","0.01","28,652.13","281.00","65473QAX1","US65473QAX16","B3N5358","101.83","United States","-","USD","9.69","5.76","1.00","Jun 15, 2041","5.95","9.80","-","5.76","9.59","5.76","Jun 10, 2011","Jun 10, 2011"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","28,652.13","0.01","28,652.13","298.00","842434CY6","US842434CY66","BP4Y3T2","96.11","United States","-","USD","12.95","6.04","1.00","Jun 01, 2053","5.75","13.24","-","6.04","13.24","6.04","May 23, 2023","May 23, 2023"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","28,652.13","0.01","28,652.13","393.00","845437BQ4","US845437BQ42","BD1DDS7","72.98","United States","-","USD","12.61","6.13","1.00","Feb 01, 2048","3.85","12.82","-","6.13","12.82","6.13","Jan 22, 2018","Jan 22, 2018"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","28,633.12","0.01","28,633.12","397.00","21036PBG2","US21036PBG28","-","72.09","United States","-","USD","13.57","5.96","1.00","May 01, 2050","3.75","13.81","-","5.96","13.81","5.96","Apr 27, 2020","Apr 27, 2020"
"DUKE ENERGY PROGRESS INC","Electric","Fixed Income","28,595.09","0.01","28,595.09","352.00","26442RAD3","US26442RAD35","BSPCBB4","81.31","United States","-","USD","11.78","5.82","1.00","Dec 01, 2044","4.15","11.94","-","5.82","11.94","5.82","Nov 20, 2014","Nov 20, 2014"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","28,595.09","0.01","28,595.09","380.00","26443TAA4","US26443TAA43","BYP8N63","75.22","United States","-","USD","12.48","5.88","1.00","May 15, 2046","3.75","12.67","-","5.88","12.67","5.88","May 12, 2016","May 12, 2016"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","28,595.09","0.01","28,595.09","282.00","45687AAG7","US45687AAG76","BN8T678","101.38","United States","-","USD","10.63","5.62","1.00","Jun 15, 2043","5.75","10.72","-","5.62","10.72","5.62","Dec 15, 2013","Jun 10, 2014"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","28,595.09","0.01","28,595.09","283.00","745332CA2","US745332CA21","B418KV1","101.00","United States","-","USD","9.03","5.65","1.00","Oct 01, 2039","5.76","9.04","-","5.65","9.04","5.65","Sep 11, 2009","Sep 11, 2009"
"SWP: OIS 3.863700 16-SEP-2045 SOF","Cash and/or Derivatives","Swaps","28,576.48","0.01","-421,423.52","-4,500.00","-","-","-","-6.35","United States","-","USD","13.26","0.43","1.00","Sep 16, 2045","3.86","13.26","-","0.43","13.26","0.43","Sep 16, 2025","Sep 12, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","28,557.07","0.01","28,557.07","308.00","05526DBV6","US05526DBV64","BNNMNV5","92.57","United Kingdom","-","USD","12.46","6.23","1.00","Mar 16, 2052","5.65","12.72","-","6.23","12.72","6.23","Mar 16, 2022","Mar 16, 2022"
"INTEL CORPORATION","Technology","Fixed Income","28,538.06","0.01","28,538.06","416.00","458140BV1","US458140BV11","BL59332","68.64","United States","-","USD","11.13","5.99","1.00","Aug 12, 2041","2.80","11.17","-","5.99","11.17","5.99","Aug 12, 2021","Aug 12, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","28,538.06","0.01","28,538.06","273.00","797440BJ2","US797440BJ23","B27ZL53","104.53","United States","-","USD","7.97","5.56","1.00","Sep 15, 2037","6.13","7.96","-","5.56","7.96","5.56","Sep 20, 2007","Sep 20, 2007"
"SWP: OIS 3.701700 19-JAN-2049 SOF","Cash and/or Derivatives","Swaps","28,537.86","0.01","-271,462.14","-3,001.00","-","-","-","-9.51","United States","-","USD","14.76","0.29","1.00","Jan 19, 2049","3.70","14.76","-","0.29","14.76","0.29","Jan 19, 2024","Jan 17, 2024"
"ENBRIDGE INC","Energy","Fixed Income","28,519.04","0.01","28,519.04","382.00","29250NBA2","US29250NBA28","BL0MHZ6","74.68","Canada","-","USD","13.22","6.04","1.00","Nov 15, 2049","4.00","13.46","-","6.04","13.46","6.04","Nov 15, 2019","Nov 15, 2019"
"WESTPAC BANKING CORP","Banking","Fixed Income","28,519.04","0.01","28,519.04","390.00","961214EQ2","US961214EQ27","BMX5050","73.06","Australia","-","USD","10.84","5.75","1.00","Nov 16, 2040","2.96","10.85","-","5.75","10.85","5.75","Nov 16, 2020","Nov 16, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","28,500.03","0.01","28,500.03","328.00","96950FAP9","US96950FAP99","BNKVH91","86.78","United States","-","USD","11.36","6.10","1.00","Jan 15, 2045","4.90","11.51","-","6.10","11.51","6.10","Jun 27, 2014","Jun 27, 2014"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","28,385.95","0.01","28,385.95","267.00","110122EC8","US110122EC85","BQ6C3P7","106.43","United States","-","USD","14.24","5.97","1.00","Nov 15, 2063","6.40","14.58","-","5.97","14.53","5.97","Nov 13, 2023","Nov 13, 2023"
"COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","28,385.95","0.01","28,385.95","292.00","198280AH2","US198280AH20","BD723V1","97.34","United States","-","USD","11.00","6.04","1.00","Jun 01, 2045","5.80","11.18","-","6.04","11.18","6.04","Dec 01, 2015","May 12, 2016"
"INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","28,385.95","0.01","28,385.95","354.00","456472AD1","US456472AD16","-","80.15","Mexico","-","USD","12.44","6.37","1.00","Aug 06, 2050","4.75","12.67","-","6.37","12.67","6.37","Aug 06, 2020","Aug 06, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","28,366.94","0.01","28,366.94","349.00","74432QCD5","US74432QCD51","BFNNX67","81.24","United States","-","USD","12.43","5.97","1.00","Mar 27, 2048","4.42","12.67","-","5.97","12.67","5.97","Mar 27, 2018","Mar 27, 2018"
"CITIGROUP INC","Banking","Fixed Income","28,347.93","0.01","28,347.93","254.00","172967EP2","US172967EP21","B2Q1QJ1","111.39","United States","-","USD","8.00","5.53","1.00","Mar 05, 2038","6.88","7.99","-","5.53","7.99","5.53","Mar 05, 2008","Mar 05, 2008"
"KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","28,347.93","0.01","28,347.93","295.00","485134BM1","US485134BM13","B7GNW50","96.17","United States","-","USD","9.96","5.68","1.00","Oct 01, 2041","5.30","10.07","-","5.68","10.07","5.68","Sep 20, 2011","Sep 20, 2011"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","28,309.90","0.01","28,309.90","328.00","15189XAN8","US15189XAN84","BKRW213","86.25","United States","-","USD","11.27","5.75","1.00","Apr 01, 2044","4.50","11.42","-","5.75","11.42","5.75","Mar 17, 2014","Mar 17, 2014"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","28,309.90","0.01","28,309.90","417.00","655844CJ5","US655844CJ57","-","67.94","United States","-","USD","16.06","6.04","1.00","May 15, 2121","4.10","16.44","-","6.04","16.44","6.04","May 12, 2021","May 12, 2021"
"GEORGIA POWER COMPANY","Electric","Fixed Income","28,290.89","0.01","28,290.89","392.00","373334KN0","US373334KN09","BL2FJY6","72.21","United States","-","USD","13.41","5.90","1.00","Jan 30, 2050","3.70","13.66","-","5.90","13.66","5.90","Jan 10, 2020","Jan 10, 2020"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","28,290.89","0.01","28,290.89","290.00","86562MEQ9","US86562MEQ96","-","97.62","Japan","-","USD","10.94","5.94","1.00","Jul 07, 2047","5.75","11.66","-","5.94","11.65","5.94","Jul 07, 2026","Jul 07, 2026"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","28,271.88","0.01","28,271.88","367.00","02666TAF4","US02666TAF49","-","77.10","United States","-","USD","13.46","6.07","1.00","Apr 15, 2052","4.30","13.73","-","6.07","13.73","6.07","Apr 07, 2022","Apr 07, 2022"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","28,271.88","0.01","28,271.88","440.00","09062XAK9","US09062XAK90","-","64.23","United States","-","USD","14.01","6.07","1.00","Feb 15, 2051","3.25","14.24","-","6.07","14.24","6.07","Feb 15, 2022","Jun 27, 2022"
"CONOCOPHILLIPS","Energy","Fixed Income","28,271.88","0.01","28,271.88","270.00","20825CAP9","US20825CAP95","B2RB0L0","104.63","United States","-","USD","8.45","5.37","1.00","May 15, 2038","5.90","8.45","-","5.37","8.45","5.37","May 08, 2008","May 08, 2008"
"ECOLAB INC","Basic Industry","Fixed Income","28,271.88","0.01","28,271.88","361.00","278865BA7","US278865BA78","BFXZ7V6","78.27","United States","-","USD","12.93","5.72","1.00","Dec 01, 2047","3.95","13.17","-","5.72","13.17","5.72","Nov 27, 2017","Apr 17, 2018"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","28,271.88","0.01","28,271.88","404.00","49271VAK6","US49271VAK61","BL0MLQ5","70.00","United States","-","USD","13.33","6.24","1.00","May 01, 2050","3.80","13.56","-","6.24","13.56","6.24","Apr 13, 2020","Apr 13, 2020"
"ALABAMA POWER CO","Electric","Fixed Income","28,252.87","0.01","28,252.87","267.00","010392EZ7","US010392EZ75","B2RLG45","105.98","United States","-","USD","8.38","5.43","1.00","May 15, 2038","6.13","8.38","-","5.43","8.38","5.43","May 14, 2008","May 14, 2008"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","28,252.87","0.01","28,252.87","273.00","125523CD0","US125523CD06","-","103.41","United States","-","USD","9.81","5.79","1.00","Nov 15, 2041","6.13","9.86","-","5.79","9.86","5.79","May 15, 2020","Jul 13, 2020"
"MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","28,252.87","0.01","28,252.87","325.00","582839AG1","US582839AG14","BMH4PQ9","87.01","United States","-","USD","11.36","5.77","1.00","Jun 01, 2044","4.60","11.51","-","5.77","11.51","5.77","May 13, 2014","May 13, 2014"
"MYLAN INC","Consumer Non-Cyclical","Fixed Income","28,252.87","0.01","28,252.87","345.00","628530BJ5","US628530BJ54","BHQXR55","81.94","United States","-","USD","11.55","6.80","1.00","Apr 15, 2048","5.20","11.74","-","6.80","11.74","6.80","Oct 15, 2018","Jan 09, 2019"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","28,252.87","0.01","28,252.87","364.00","69351UAU7","US69351UAU79","BZ1JSM8","77.64","United States","-","USD","12.72","5.81","1.00","Jun 01, 2047","3.95","12.95","-","5.81","12.95","5.81","May 11, 2017","May 11, 2017"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","28,233.85","0.01","28,233.85","381.00","842434CT7","US842434CT71","-","74.13","United States","-","USD","13.16","6.02","1.00","Feb 15, 2050","3.95","13.40","-","6.02","13.40","6.02","Jun 04, 2019","Jun 04, 2019"
"CONOCOPHILLIPS CO","Energy","Fixed Income","28,214.84","0.01","28,214.84","280.00","20826FAR7","US20826FAR73","BZ78LD1","100.64","United States","-","USD","11.09","5.89","1.00","Mar 15, 2046","5.95","11.31","-","5.89","11.15","5.89","Mar 08, 2016","Mar 08, 2016"
"HUMANA INC","Insurance","Fixed Income","28,214.84","0.01","28,214.84","345.00","444859BG6","US444859BG60","BYZKXY7","81.75","United States","-","USD","11.67","6.40","1.00","Mar 15, 2047","4.80","11.86","-","6.40","11.86","6.40","Mar 16, 2017","Mar 16, 2017"
"WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","28,195.83","0.01","28,195.83","401.00","93884PDY3","US93884PDY34","-","70.29","United States","-","USD","13.34","6.05","1.00","Sep 15, 2049","3.65","13.57","-","6.05","13.57","6.05","Sep 13, 2019","Sep 13, 2019"
"SWP: OIS 3.720200 11-AUG-2038 SOF","Cash and/or Derivatives","Swaps","28,192.96","0.01","-571,807.04","-5,999.00","-","-","-","-4.70","United States","-","USD","9.65","0.34","1.00","Aug 11, 2038","3.72","9.65","-","0.34","9.65","0.34","Aug 11, 2023","Aug 09, 2023"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","28,176.81","0.01","28,176.81","423.00","26443TAB2","US26443TAB26","-","66.66","United States","-","USD","13.86","5.91","1.00","Oct 01, 2049","3.25","14.09","-","5.91","14.09","5.91","Sep 27, 2019","Sep 27, 2019"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","28,157.80","0.01","28,157.80","318.00","29736RAU4","US29736RAU41","-","88.58","United States","-","USD","13.24","6.01","1.00","May 15, 2053","5.15","13.53","-","6.01","13.53","6.01","May 12, 2023","May 12, 2023"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","28,138.79","0.01","28,138.79","304.00","30251BAE8","US30251BAE83","B9HJF41","92.51","United States","-","USD","10.44","5.86","1.00","Feb 01, 2043","5.15","10.51","-","5.86","10.51","5.86","Feb 01, 2013","Feb 01, 2013"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","28,138.79","0.01","28,138.79","319.00","907818GF9","US907818GF96","BNGF9M4","88.15","United States","-","USD","13.51","5.83","1.00","May 15, 2053","4.95","13.81","-","5.83","13.81","5.83","Feb 21, 2023","Feb 21, 2023"
"KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","28,100.76","0.01","28,100.76","412.00","48252DAA3","US48252DAA37","-","68.19","United States","-","USD","13.32","6.21","1.00","Feb 25, 2050","3.63","13.55","-","6.21","13.55","6.21","Feb 25, 2020","Feb 25, 2020"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","28,100.76","0.01","28,100.76","381.00","644188BF0","US644188BF01","BF4BJR3","73.68","United States","-","USD","12.90","6.00","1.00","Dec 05, 2047","3.80","13.12","-","6.00","13.12","6.00","Dec 05, 2017","Dec 05, 2017"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","28,062.74","0.01","28,062.74","294.00","548661ES2","US548661ES28","BM8G8C1","95.52","United States","-","USD","14.02","6.16","1.00","Apr 01, 2063","5.85","14.35","-","6.16","14.35","6.16","Mar 30, 2023","Mar 30, 2023"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","28,062.74","0.01","28,062.74","349.00","701094AL8","US701094AL88","BF1GF73","80.32","United States","-","USD","12.41","5.74","1.00","Mar 01, 2047","4.10","12.65","-","5.74","12.65","5.74","Sep 01, 2017","Dec 11, 2017"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","28,043.73","0.01","28,043.73","359.00","907818EN4","US907818EN49","BYSSD48","78.08","United States","-","USD","12.55","5.83","1.00","Apr 15, 2047","4.00","12.78","-","5.83","12.78","5.83","Apr 05, 2017","Apr 05, 2017"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","28,005.70","0.01","28,005.70","326.00","655844BR8","US655844BR82","BYV2RZ6","85.80","United States","-","USD","11.90","5.88","1.00","Jan 15, 2046","4.65","12.09","-","5.88","12.09","5.88","Nov 03, 2015","Nov 03, 2015"
"SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","27,986.69","0.01","27,986.69","286.00","826418BQ7","US826418BQ78","-","97.95","United States","-","USD","12.86","6.05","1.00","Mar 15, 2054","5.90","13.15","-","6.05","13.15","6.05","Mar 15, 2024","Jun 05, 2024"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","27,986.69","0.01","27,986.69","440.00","88032WAW6","US88032WAW64","-","63.56","China","-","USD","16.20","5.74","1.00","Jun 03, 2060","3.29","16.54","-","5.74","16.54","5.74","Jun 03, 2020","Jun 03, 2020"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","27,986.69","0.01","27,986.69","288.00","976656CW6","US976656CW65","-","97.28","United States","-","USD","13.51","5.84","1.00","Mar 15, 2056","5.65","13.83","-","5.84","13.83","5.84","Mar 13, 2026","Mar 13, 2026"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","27,967.68","0.01","27,967.68","284.00","049560AY1","US049560AY17","-","98.47","United States","-","USD","12.88","5.86","1.00","Oct 15, 2052","5.75","13.17","-","5.86","13.17","5.86","Oct 03, 2022","Oct 03, 2022"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","27,967.68","0.01","27,967.68","392.00","88322YAL5","US88322YAL56","BMVLMC1","71.31","Thailand","-","USD","13.69","6.03","1.00","Jun 18, 2050","3.75","13.88","-","6.03","13.88","6.03","Jun 18, 2020","Jun 18, 2020"
"AETNA INC","Insurance","Fixed Income","27,948.66","0.01","27,948.66","330.00","00817YAP3","US00817YAP34","BK1KRP2","84.82","United States","-","USD","10.93","6.17","1.00","Mar 15, 2044","4.75","11.06","-","6.17","11.06","6.17","Mar 07, 2014","Mar 07, 2014"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","27,948.66","0.01","27,948.66","488.00","209111FZ1","US209111FZ15","-","57.31","United States","-","USD","16.36","5.92","1.00","Dec 01, 2060","3.00","16.68","-","5.92","16.68","5.92","Nov 13, 2020","Nov 13, 2020"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","27,948.66","0.01","27,948.66","339.00","29446MAG7","US29446MAG78","-","82.46","Norway","-","USD","10.11","5.46","1.00","Apr 06, 2040","3.63","10.18","-","5.46","10.18","5.46","Apr 06, 2020","Apr 06, 2020"
"PECO ENERGY CO","Electric","Fixed Income","27,948.66","0.01","27,948.66","437.00","693304AX5","US693304AX55","BKLMSL1","63.91","United States","-","USD","14.11","5.87","1.00","Sep 15, 2049","3.00","14.34","-","5.87","14.34","5.87","Sep 10, 2019","Sep 10, 2019"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","27,948.66","0.01","27,948.66","339.00","737679DE7","US737679DE73","B95XX07","82.41","United States","-","USD","11.03","5.81","1.00","Mar 15, 2043","4.15","11.14","-","5.81","11.14","5.81","Mar 18, 2013","Mar 18, 2013"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","27,948.66","0.01","27,948.66","334.00","872540AU3","US872540AU37","-","83.77","United States","-","USD","13.09","5.76","1.00","Apr 15, 2050","4.50","13.36","-","5.76","13.36","5.76","Apr 01, 2020","Apr 01, 2020"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","27,910.64","0.01","27,910.64","380.00","20268JAD5","US20268JAD54","-","73.36","United States","-","USD","13.31","5.95","1.00","Oct 01, 2049","3.82","13.55","-","5.95","13.55","5.95","Aug 21, 2019","Aug 21, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","27,910.64","0.01","27,910.64","359.00","927804FW9","US927804FW90","BZ12593","77.76","United States","-","USD","12.45","5.89","1.00","Nov 15, 2046","4.00","12.66","-","5.89","12.66","5.89","Nov 16, 2016","Nov 16, 2016"
"GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","27,891.62","0.01","27,891.62","280.00","39321LAC7","US39321LAC72","-","99.54","Saudi Arabia","-","USD","10.63","6.51","1.00","Jun 30, 2046","6.46","10.74","-","6.51","10.74","6.51","Jun 11, 2026","Jun 11, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","27,872.61","0.01","27,872.61","360.00","842434CR1","US842434CR16","BF10906","77.46","United States","-","USD","12.80","5.99","1.00","Jun 01, 2048","4.13","13.03","-","5.99","13.03","5.99","May 15, 2018","May 15, 2018"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","27,853.60","0.01","27,853.60","310.00","70450YAQ6","US70450YAQ61","-","89.89","United States","-","USD","13.06","6.27","1.00","Jun 01, 2054","5.50","13.33","-","6.27","13.33","6.27","May 28, 2024","May 28, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","27,834.59","0.01","27,834.59","431.00","29736RAM2","US29736RAM25","-","64.60","United States","-","USD","14.12","5.95","1.00","Dec 01, 2049","3.13","14.35","-","5.95","14.35","5.95","Nov 21, 2019","Nov 21, 2019"
"KLA CORP","Technology","Fixed Income","27,834.59","0.01","27,834.59","412.00","482480AJ9","US482480AJ99","BL1LXW1","67.61","United States","-","USD","13.91","5.85","1.00","Mar 01, 2050","3.30","14.15","-","5.85","14.15","5.85","Feb 28, 2020","Feb 28, 2020"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","27,796.56","0.01","27,796.56","273.00","05523RAC1","US05523RAC16","B76VWN2","101.75","United Kingdom","-","USD","9.88","5.63","1.00","Oct 11, 2041","5.80","9.93","-","5.63","9.93","5.63","Oct 11, 2011","Oct 11, 2011"
"NUTRIEN LTD","Basic Industry","Fixed Income","27,796.56","0.01","27,796.56","281.00","67077MAG3","US67077MAG33","BDGT5N9","98.83","Canada","-","USD","9.64","5.74","1.00","Dec 01, 2040","5.63","9.67","-","5.74","9.67","5.74","Dec 01, 2017","Apr 10, 2018"
"TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","27,758.54","0.01","27,758.54","231.00","893521AB0","US893521AB05","B3XS5R3","120.05","United States","-","USD","8.57","5.82","1.00","Nov 30, 2039","8.00","8.58","-","5.82","8.58","5.82","Nov 23, 2009","Nov 23, 2009"
"PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","27,739.52","0.01","27,739.52","357.00","694308HL4","US694308HL49","BSJCWL7","77.60","United States","-","USD","11.42","6.37","1.00","Mar 15, 2045","4.30","11.56","-","6.37","11.56","6.37","Nov 06, 2014","Nov 06, 2014"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","27,720.51","0.01","27,720.51","305.00","72650RBA9","US72650RBA95","B6Y16K2","90.78","United States","-","USD","10.27","6.06","1.00","Jun 01, 2042","5.15","10.37","-","6.06","10.37","6.06","Mar 22, 2012","Mar 22, 2012"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","27,701.50","0.01","27,701.50","339.00","03073EAN5","US03073EAN58","BVYLQH4","81.83","United States","-","USD","11.63","5.87","1.00","Mar 01, 2045","4.25","11.80","-","5.87","11.80","5.87","Feb 20, 2015","Feb 20, 2015"
"ENERGY TRANSFER LP","Energy","Fixed Income","27,701.50","0.01","27,701.50","311.00","29273RAT6","US29273RAT68","B8H38T2","89.04","United States","-","USD","10.27","6.22","1.00","Feb 01, 2043","5.15","10.37","-","6.22","10.37","6.22","Jan 22, 2013","Jan 22, 2013"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","27,682.48","0.01","27,682.48","327.00","82938NAJ3","US82938NAJ37","-","84.65","China","-","USD","13.04","5.20","1.00","Sep 13, 2047","4.00","13.25","-","5.20","13.25","5.20","Sep 13, 2017","Sep 13, 2017"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","27,663.47","0.01","27,663.47","292.00","571748CE0","US571748CE09","-","94.69","United States","-","USD","11.09","5.82","1.00","Nov 15, 2044","5.35","11.27","-","5.82","11.27","5.82","Nov 08, 2024","Nov 08, 2024"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","27,663.47","0.01","27,663.47","344.00","575718AB7","US575718AB76","BM7SF38","80.49","United States","-","USD","16.74","5.82","1.00","Jul 01, 2114","4.68","17.13","-","5.82","17.13","5.82","Apr 08, 2014","Apr 08, 2014"
"SWP: OIS 3.890200 27-OCT-2050 SOF","Cash and/or Derivatives","Swaps","27,646.05","0.01","-370,353.95","-3,978.00","-","-","-","-6.95","United States","-","USD","15.26","0.40","1.00","Oct 27, 2050","3.89","15.26","-","0.40","15.26","0.40","Oct 27, 2025","Oct 23, 2025"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","27,625.45","0.01","27,625.45","349.00","25243YAV1","US25243YAV11","B8NXVQ4","79.08","United Kingdom","-","USD","11.29","5.85","1.00","Apr 29, 2043","3.88","11.41","-","5.85","11.41","5.85","Apr 29, 2013","Apr 29, 2013"
"ONEOK INC","Energy","Fixed Income","27,625.45","0.01","27,625.45","329.00","682680AT0","US682680AT09","BF0NYC3","84.05","United States","-","USD","11.92","6.33","1.00","Jul 13, 2047","4.95","12.13","-","6.33","12.13","6.33","Jul 13, 2017","Jul 13, 2017"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","27,625.45","0.01","27,625.45","340.00","72650RBC5","US72650RBC51","B92Y2L7","81.20","United States","-","USD","10.73","6.12","1.00","Jan 31, 2043","4.30","10.82","-","6.12","10.82","6.12","Dec 10, 2012","Dec 10, 2012"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","27,625.45","0.01","27,625.45","337.00","74456QAZ9","US74456QAZ90","B8BHNS4","82.03","United States","-","USD","10.89","5.69","1.00","May 01, 2042","3.95","10.99","-","5.69","10.99","5.69","May 11, 2012","May 11, 2012"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","27,606.43","0.01","27,606.43","330.00","456873AF5","US456873AF50","BHPRH47","83.71","United States","-","USD","12.74","5.80","1.00","Mar 21, 2049","4.50","13.00","-","5.80","13.00","5.80","Mar 21, 2019","Mar 21, 2019"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","27,587.42","0.01","27,587.42","316.00","720186AP0","US720186AP00","-","87.42","United States","-","USD","13.10","6.02","1.00","May 15, 2052","5.05","13.38","-","6.02","13.38","6.02","May 13, 2022","May 13, 2022"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","27,568.41","0.01","27,568.41","330.00","854502AJ0","US854502AJ02","BGLT159","83.52","United States","-","USD","12.28","6.23","1.00","Nov 15, 2048","4.85","12.51","-","6.23","12.51","6.23","Nov 06, 2018","Nov 06, 2018"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","27,530.38","0.01","27,530.38","326.00","115637AP5","US115637AP57","BYX0316","84.57","United States","-","USD","11.84","5.86","1.00","Jul 15, 2045","4.50","12.02","-","5.86","12.02","5.86","Jun 29, 2015","Jun 29, 2015"
"OVINTIV INC","Energy","Fixed Income","27,492.36","0.01","27,492.36","264.00","292505AG9","US292505AG96","B29R1C4","104.07","United States","-","USD","7.92","6.01","1.00","Feb 01, 2038","6.50","7.89","-","6.01","7.89","6.01","Dec 04, 2007","Dec 04, 2007"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","27,492.36","0.01","27,492.36","304.00","842400HV8","US842400HV80","BQMS2D0","90.55","United States","-","USD","12.41","6.45","1.00","Mar 01, 2053","5.70","12.66","-","6.45","12.66","6.45","Mar 02, 2023","Mar 02, 2023"
"CSX CORP","Transportation","Fixed Income","27,473.35","0.01","27,473.35","303.00","126408GW7","US126408GW72","B56PH80","90.68","United States","-","USD","10.56","5.65","1.00","May 30, 2042","4.75","10.68","-","5.65","10.68","5.65","Nov 01, 2011","Nov 01, 2011"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","27,473.35","0.01","27,473.35","352.00","29736RAK6","US29736RAK68","BYNHPP5","78.05","United States","-","USD","12.27","6.02","1.00","Mar 15, 2047","4.15","12.48","-","6.02","12.48","6.02","Feb 09, 2017","Feb 09, 2017"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","27,473.35","0.01","27,473.35","323.00","655844CB2","US655844CB22","-","84.98","United States","-","USD","14.92","6.08","1.00","Aug 01, 2118","5.10","15.24","-","6.08","15.24","6.08","Aug 02, 2018","Aug 02, 2018"
"SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","27,454.33","0.01","27,454.33","311.00","82937TAD4","US82937TAD46","B9L4Q61","88.32","China","-","USD","11.29","5.31","1.00","Apr 24, 2043","4.25","11.39","-","5.31","11.39","5.31","Apr 24, 2013","Apr 24, 2013"
"CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","27,435.32","0.01","27,435.32","317.00","151191BD4","US151191BD46","BF2F0N0","86.66","Chile","-","USD","11.40","6.68","1.00","Nov 02, 2047","5.50","11.59","-","6.68","11.59","6.68","May 02, 2018","Jun 11, 2018"
"UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","27,435.32","0.01","27,435.32","329.00","907818FD5","US907818FD57","BKPHQ85","83.34","United States","-","USD","9.78","5.34","1.00","Aug 15, 2039","3.55","9.84","-","5.34","9.84","5.34","Aug 05, 2019","Aug 05, 2019"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","27,416.31","0.01","27,416.31","259.00","002824AV2","US002824AV29","B5YSM31","105.88","United States","-","USD","8.78","5.36","1.00","Apr 01, 2039","6.00","8.80","-","5.36","8.80","5.36","Mar 03, 2009","Mar 03, 2009"
"QUALCOMM INCORPORATED","Technology","Fixed Income","27,416.31","0.01","27,416.31","415.00","747525BJ1","US747525BJ18","BMV6XQ7","66.08","United States","-","USD","14.11","5.92","1.00","May 20, 2050","3.25","14.35","-","5.92","14.35","5.92","May 08, 2020","May 08, 2020"
"SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","27,416.31","0.01","27,416.31","273.00","87151KAA7","US87151KAA79","-","100.49","United States","-","USD","12.47","6.51","1.00","Oct 01, 2055","6.55","12.74","-","6.51","12.66","6.51","Jul 24, 2025","Jul 24, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","27,397.29","0.01","27,397.29","248.00","031162AY6","US031162AY66","B39H789","110.53","United States","-","USD","8.20","5.67","1.00","Jun 01, 2038","6.90","8.19","-","5.67","8.19","5.67","May 23, 2008","May 23, 2008"
"CREDIT AGRICOLE SA 144A","Banking","Fixed Income","27,397.29","0.01","27,397.29","391.00","225313AN5","US225313AN57","-","70.09","France","-","USD","11.05","5.91","1.00","Jan 11, 2041","2.81","11.06","-","5.91","11.06","5.91","Jan 11, 2021","Jan 11, 2021"
"GEORGIA POWER COMPANY","Electric","Fixed Income","27,397.29","0.01","27,397.29","291.00","373334LD1","US373334LD18","-","94.29","United States","-","USD","13.48","5.91","1.00","Oct 01, 2055","5.50","13.79","-","5.91","13.79","5.91","Sep 29, 2025","Sep 29, 2025"
"NUTRIEN LTD","Basic Industry","Fixed Income","27,359.27","0.01","27,359.27","309.00","67077MAR9","US67077MAR97","BDRJWF9","88.40","Canada","-","USD","10.77","6.00","1.00","Jun 01, 2043","4.90","10.89","-","6.00","10.89","6.00","Dec 01, 2017","Apr 10, 2018"
"OGLETHORPE POWER CORP","Electric","Fixed Income","27,340.26","0.01","27,340.26","307.00","677050AH9","US677050AH96","B677P66","89.07","United States","-","USD","12.45","6.12","1.00","Sep 01, 2050","5.25","12.65","-","6.12","12.65","6.12","Aug 19, 2011","Aug 19, 2011"
"HCA INC","Consumer Non-Cyclical","Fixed Income","27,321.24","0.01","27,321.24","327.00","404119CS6","US404119CS65","BQV4M28","83.59","United States","-","USD","10.45","6.01","1.00","Mar 15, 2042","4.38","10.54","-","6.01","10.54","6.01","Mar 15, 2023","Aug 07, 2023"
"KIMCO REALTY OP LLC","Reits","Fixed Income","27,302.23","0.01","27,302.23","327.00","49446RAT6","US49446RAT68","BF7TVZ6","83.52","United States","-","USD","12.29","5.81","1.00","Sep 01, 2047","4.45","12.53","-","5.81","12.53","5.81","Aug 10, 2017","Aug 10, 2017"
"LOEWS CORPORATION","Insurance","Fixed Income","27,302.23","0.01","27,302.23","332.00","540424AR9","US540424AR93","B9HLNW1","82.27","United States","-","USD","11.20","5.79","1.00","May 15, 2043","4.13","11.33","-","5.79","11.33","5.79","May 07, 2013","May 07, 2013"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","27,302.23","0.01","27,302.23","337.00","845743BS1","US845743BS15","BGYKMF6","80.96","United States","-","USD","12.72","5.95","1.00","Nov 15, 2048","4.40","12.97","-","5.95","12.97","5.95","Nov 05, 2018","Nov 05, 2018"
"AT&T INC","Communications","Fixed Income","27,302.23","0.01","27,302.23","326.00","00206RCG5","US00206RCG56","BN8KPY1","83.81","United States","-","USD","11.08","6.32","1.00","Jun 15, 2044","4.80","11.21","-","6.32","11.21","6.32","Jun 10, 2014","Jun 10, 2014"
"ALABAMA POWER COMPANY","Electric","Fixed Income","27,283.22","0.01","27,283.22","336.00","010392FL7","US010392FL70","BQ5C541","81.32","United States","-","USD","11.50","5.84","1.00","Aug 15, 2044","4.15","11.64","-","5.84","11.64","5.84","Aug 26, 2014","Aug 26, 2014"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","27,283.22","0.01","27,283.22","326.00","341081FF9","US341081FF99","B75LD96","83.80","United States","-","USD","10.55","5.71","1.00","Feb 01, 2042","4.13","10.65","-","5.71","10.65","5.71","Dec 13, 2011","Dec 13, 2011"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","27,283.22","0.01","27,283.22","285.00","925650AG8","US925650AG86","BQJQKM2","95.65","United States","-","USD","12.45","6.46","1.00","Apr 01, 2054","6.13","12.71","-","6.46","12.71","6.46","Mar 18, 2024","Mar 18, 2024"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","27,283.22","0.01","27,283.22","313.00","927804FP4","US927804FP40","BD1NQR7","87.23","United States","-","USD","10.85","5.84","1.00","Aug 15, 2043","4.65","10.98","-","5.84","10.98","5.84","Aug 15, 2013","Aug 15, 2013"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","27,245.19","0.01","27,245.19","327.00","39138QAC9","US39138QAC96","BFM2H96","83.31","Canada","-","USD","12.47","5.96","1.00","May 17, 2048","4.58","12.71","-","5.96","12.71","5.96","May 17, 2018","May 17, 2018"
"MOODYS CORPORATION","Technology","Fixed Income","27,245.19","0.01","27,245.19","315.00","615369AQ8","US615369AQ83","BFZYRM2","86.37","United States","-","USD","12.49","5.99","1.00","Dec 17, 2048","4.88","12.74","-","5.99","12.74","5.99","Dec 17, 2018","Dec 17, 2018"
"TARGA RESOURCES CORP","Energy","Fixed Income","27,245.19","0.01","27,245.19","272.00","87612KAC6","US87612KAC62","BPLH7L4","100.13","United States","-","USD","12.47","6.24","1.00","Jul 01, 2052","6.25","12.74","-","6.24","12.63","6.24","Jul 07, 2022","Jul 07, 2022"
"ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","27,226.18","0.01","27,226.18","313.00","682680CY7","US682680CY75","-","87.05","United States","-","USD","11.11","6.23","1.00","Apr 01, 2045","5.05","11.26","-","6.23","11.26","6.23","Nov 12, 2014","Nov 12, 2014"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","27,226.18","0.01","27,226.18","355.00","98978VAM5","US98978VAM54","BF58HB3","76.74","United States","-","USD","12.63","5.89","1.00","Sep 12, 2047","3.95","12.85","-","5.89","12.85","5.89","Sep 12, 2017","Sep 12, 2017"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","27,188.15","0.01","27,188.15","271.00","575634AW0","US575634AW07","-","100.24","United States","-","USD","13.23","6.21","1.00","Jul 20, 2056","6.24","13.52","-","6.21","13.45","6.21","Jul 20, 2026","Jul 20, 2026"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","27,169.14","0.01","27,169.14","319.00","151191BG7","US151191BG76","BJRFDC3","85.16","Chile","-","USD","11.66","6.79","1.00","Apr 30, 2049","5.50","11.87","-","6.79","11.87","6.79","Apr 30, 2019","Apr 30, 2019"
"HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","27,169.14","0.01","27,169.14","282.00","42981FAA9","US42981FAA93","-","96.38","United States","-","USD","12.98","6.07","1.00","Feb 15, 2055","5.81","13.27","-","6.07","13.27","6.07","Mar 06, 2025","Mar 06, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","27,169.14","0.01","27,169.14","373.00","74456QBT2","US74456QBT22","BD1DFD6","72.89","United States","-","USD","13.15","5.84","1.00","Dec 01, 2047","3.60","13.37","-","5.84","13.37","5.84","Dec 06, 2017","Dec 06, 2017"
"CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","27,150.13","0.01","27,150.13","351.00","15118JAA3","US15118JAA34","-","77.29","Spain","-","USD","10.55","6.23","1.00","Jul 07, 2041","3.88","10.58","-","6.23","10.58","6.23","Jul 07, 2021","Jul 07, 2021"
"PROLOGIS LP","Reits","Fixed Income","27,150.13","0.01","27,150.13","517.00","74340XBQ3","US74340XBQ34","BMFFQ94","52.47","United States","-","USD","15.76","5.80","1.00","Oct 15, 2050","2.13","15.98","-","5.80","15.98","5.80","Aug 20, 2020","Aug 20, 2020"
"JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","27,112.10","0.01","27,112.10","274.00","472319AM4","US472319AM43","B9CT5D5","98.96","United States","-","USD","9.65","6.60","1.00","Jan 20, 2043","6.50","9.69","-","6.60","9.69","6.60","Jan 18, 2013","Jan 18, 2013"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","27,093.09","0.01","27,093.09","260.00","571748BS0","US571748BS04","BMHLFK4","104.20","United States","-","USD","12.65","5.93","1.00","Nov 01, 2052","6.25","12.94","-","5.93","12.83","5.93","Oct 31, 2022","Oct 31, 2022"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","27,093.09","0.01","27,093.09","379.00","744482BM1","US744482BM11","BJBZSV3","71.57","United States","-","USD","13.65","5.87","1.00","Jul 01, 2049","3.60","13.89","-","5.87","13.89","5.87","Jun 28, 2019","Jun 28, 2019"
"TR FINANCE LLC","Technology","Fixed Income","27,093.09","0.01","27,093.09","275.00","87268LAB3","US87268LAB36","-","98.40","Canada","-","USD","9.17","6.02","1.00","Apr 15, 2040","5.85","9.17","-","6.02","9.17","6.02","Oct 15, 2024","Mar 20, 2025"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","27,055.07","0.01","27,055.07","433.00","871829BR7","US871829BR76","-","62.46","United States","-","USD","14.55","6.07","1.00","Dec 14, 2051","3.15","14.79","-","6.07","14.79","6.07","Dec 14, 2021","Dec 14, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","27,055.07","0.01","27,055.07","435.00","907818FW3","US907818FW39","BP9P0J9","62.16","United States","-","USD","14.88","5.80","1.00","Mar 10, 2052","2.95","15.13","-","5.80","15.13","5.80","Sep 10, 2021","Sep 10, 2021"
"CODELCO INC 144A","Owned No Guarantee","Fixed Income","27,036.05","0.01","27,036.05","433.00","21987BBD9","US21987BBD91","-","62.50","Chile","-","USD","14.35","6.13","1.00","Jan 15, 2051","3.15","14.58","-","6.13","14.58","6.13","Dec 14, 2020","Dec 14, 2020"
"S&P GLOBAL INC","Technology","Fixed Income","27,036.05","0.01","27,036.05","385.00","78409VBM5","US78409VBM54","-","70.27","United States","-","USD","15.34","5.91","1.00","Mar 01, 2062","3.90","15.68","-","5.91","15.68","5.91","Mar 01, 2023","Feb 28, 2023"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","26,979.01","0.01","26,979.01","291.00","067316AG4","US067316AG42","-","92.63","Bermuda","-","USD","8.50","6.03","1.00","May 15, 2038","5.15","8.53","-","6.03","8.53","6.03","Apr 30, 2018","Apr 30, 2018"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","26,979.01","0.01","26,979.01","254.00","589331AM9","US589331AM97","B1H9RC7","106.22","United States","-","USD","7.75","4.97","1.00","Nov 15, 2036","5.75","7.75","-","4.97","7.75","4.97","Nov 14, 2006","Nov 14, 2006"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","26,979.01","0.01","26,979.01","368.00","71568PAM1","US71568PAM14","-","73.36","Indonesia","-","USD","12.44","6.62","1.00","Feb 05, 2050","4.38","12.60","-","6.62","12.60","6.62","Nov 05, 2019","Nov 05, 2019"
"BOEING CO","Capital Goods","Fixed Income","26,940.99","0.01","26,940.99","249.00","097023AS4","US097023AS49","2283478","108.08","United States","-","USD","7.98","5.66","1.00","Feb 15, 2038","6.63","7.97","-","5.66","7.97","5.66","Feb 24, 1998","Jul 08, 1998"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","26,940.99","0.01","26,940.99","288.00","478160AV6","US478160AV64","B7M10H6","93.55","United States","-","USD","9.98","5.15","1.00","Sep 01, 2040","4.50","10.02","-","5.15","10.02","5.15","Aug 17, 2010","Aug 17, 2010"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","26,921.98","0.01","26,921.98","361.00","09031WAA1","US09031WAA18","-","74.52","Mexico","-","USD","13.62","5.98","1.00","May 17, 2051","4.00","13.89","-","5.98","13.89","5.98","May 17, 2021","May 17, 2021"
"SWP: OIS 3.619200 12-MAR-2049 SOF","Cash and/or Derivatives","Swaps","26,906.56","0.01","-223,093.44","-2,501.00","-","-","-","-10.76","United States","-","USD","14.89","0.23","1.00","Mar 12, 2049","3.62","14.89","-","0.23","14.89","0.23","Mar 12, 2024","Mar 08, 2024"
"STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","26,902.96","0.01","26,902.96","310.00","857006AK6","US857006AK60","BYPDXF7","86.71","China","-","USD","13.09","5.04","1.00","May 04, 2047","4.00","13.31","-","5.04","13.31","5.04","May 04, 2017","May 04, 2017"
"SWP: OIS 3.505700 08-MAR-2054 SOF","Cash and/or Derivatives","Swaps","26,893.85","0.01","-173,106.15","-2,000.00","-","-","-","-13.45","United States","-","USD","16.81","0.07","1.00","Mar 08, 2054","3.51","16.81","-","0.07","16.81","0.07","Mar 08, 2024","Mar 06, 2024"
"SNAP-ON INCORPORATED","Capital Goods","Fixed Income","26,883.95","0.01","26,883.95","408.00","833034AM3","US833034AM32","BMDWQG4","65.95","United States","-","USD","14.35","5.74","1.00","May 01, 2050","3.10","14.60","-","5.74","14.60","5.74","Apr 30, 2020","Apr 30, 2020"
"CRH AMERICA INC. 144A","Capital Goods","Fixed Income","26,864.94","0.01","26,864.94","296.00","12626PAN3","US12626PAN33","BX8Z1C6","90.61","Ireland","-","USD","11.30","5.96","1.00","May 18, 2045","5.13","11.49","-","5.96","11.49","5.96","May 18, 2015","May 18, 2015"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","26,864.94","0.01","26,864.94","282.00","502431AR0","US502431AR03","BNXJJR4","95.38","United States","-","USD","12.88","5.95","1.00","Jul 31, 2053","5.60","13.17","-","5.95","13.17","5.95","Jul 31, 2023","Jul 31, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","26,864.94","0.01","26,864.94","338.00","58013MEN0","US58013MEN02","B6T0R90","79.54","United States","-","USD","10.88","5.70","1.00","Feb 15, 2042","3.70","10.92","-","5.70","10.92","5.70","Feb 07, 2012","Feb 07, 2012"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","26,826.91","0.01","26,826.91","359.00","26442UAP9","US26442UAP93","BLCHDN9","74.82","United States","-","USD","13.78","5.92","1.00","Apr 01, 2052","4.00","14.05","-","5.92","14.05","5.92","Mar 17, 2022","Mar 17, 2022"
"GEORGIA POWER COMPANY","Electric","Fixed Income","26,826.91","0.01","26,826.91","290.00","373334JS1","US373334JS15","B5YFYT2","92.61","United States","-","USD","9.79","5.51","1.00","Sep 01, 2040","4.75","9.82","-","5.51","9.82","5.51","Aug 31, 2010","Aug 31, 2010"
"MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","26,826.91","0.01","26,826.91","341.00","586054AC2","US586054AC25","BVFB1T0","78.75","United States","-","USD","14.71","5.71","1.00","Jul 01, 2055","4.20","14.97","-","5.71","14.97","5.71","Feb 11, 2015","Feb 11, 2015"
"SWP: OIS 3.260200 03-OCT-2054 SOF","Cash and/or Derivatives","Swaps","26,823.76","0.01","-123,176.24","-1,500.00","-","-","-","-17.88","United States","-","USD","17.34","-0.15","1.00","Oct 03, 2054","3.26","17.34","-","-0.15","17.34","-0.15","Oct 03, 2024","Oct 01, 2024"
"ALABAMA POWER COMPANY","Electric","Fixed Income","26,807.90","0.01","26,807.90","429.00","010392FW3","US010392FW36","BMV9VD9","62.47","United States","-","USD","14.80","5.84","1.00","Mar 15, 2052","3.00","15.05","-","5.84","15.05","5.84","Nov 18, 2021","Nov 18, 2021"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","26,807.90","0.01","26,807.90","340.00","341081FR3","US341081FR38","-","78.83","United States","-","USD","12.87","5.85","1.00","Jun 01, 2048","4.13","13.12","-","5.85","13.12","5.85","May 08, 2018","May 08, 2018"
"MICROSOFT CORPORATION","Technology","Fixed Income","26,807.90","0.01","26,807.90","364.00","594918BU7","US594918BU71","BDCBCK5","73.73","United States","-","USD","14.65","5.81","1.00","Aug 08, 2056","3.95","14.96","-","5.81","14.96","5.81","Aug 08, 2016","Aug 08, 2016"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","26,750.86","0.01","26,750.86","330.00","03073EAQ8","US03073EAQ89","BFD9PF8","81.09","United States","-","USD","12.64","5.86","1.00","Dec 15, 2047","4.30","12.88","-","5.86","12.88","5.86","Dec 04, 2017","Dec 04, 2017"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","26,750.86","0.01","26,750.86","344.00","775109BN0","US775109BN09","BJQHHD9","77.76","Canada","-","USD","12.71","6.18","1.00","May 01, 2049","4.35","12.94","-","6.18","12.94","6.18","Apr 30, 2019","Apr 30, 2019"
"SWP: OIS 3.511700 06-FEB-2054 SOF","Cash and/or Derivatives","Swaps","26,715.14","0.01","-173,284.86","-2,000.00","-","-","-","-13.36","United States","-","USD","16.78","0.08","1.00","Feb 06, 2054","3.51","16.78","-","0.08","16.78","0.08","Feb 06, 2024","Feb 02, 2024"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","26,712.84","0.01","26,712.84","366.00","034863AY6","US034863AY62","-","73.06","South Africa","-","USD","13.29","6.09","1.00","Sep 10, 2050","3.95","13.53","-","6.09","13.53","6.09","Sep 10, 2020","Sep 10, 2020"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","26,712.84","0.01","26,712.84","365.00","20268JAG8","US20268JAG85","BLN7JS5","73.18","United States","-","USD","13.43","6.03","1.00","Oct 01, 2050","3.91","13.67","-","6.03","13.67","6.03","Oct 28, 2020","Oct 28, 2020"
"SNAP-ON INCORPORATED","Capital Goods","Fixed Income","26,712.84","0.01","26,712.84","338.00","833034AL5","US833034AL58","BFZMFX3","79.10","United States","-","USD","12.68","5.81","1.00","Mar 01, 2048","4.10","12.92","-","5.81","12.92","5.81","Feb 26, 2018","Feb 26, 2018"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","26,674.81","0.01","26,674.81","288.00","494550BW5","US494550BW59","BQS39P0","92.55","United States","-","USD","10.77","6.08","1.00","Sep 01, 2044","5.40","10.93","-","6.08","10.93","6.08","Sep 11, 2014","Sep 11, 2014"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","26,674.81","0.01","26,674.81","284.00","75513ECA7","US75513ECA73","BNDVXM3","94.03","United States","-","USD","9.85","5.48","1.00","Oct 15, 2040","4.88","9.89","-","5.48","9.89","5.48","Oct 15, 2020","Dec 08, 2020"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","26,655.80","0.01","26,655.80","303.00","460146CN1","US460146CN10","BXT7CG2","87.89","United States","-","USD","11.46","6.22","1.00","May 15, 2046","5.15","11.65","-","6.22","11.65","6.22","May 26, 2015","May 26, 2015"
"SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","26,598.76","0.01","26,598.76","297.00","552676AQ1","US552676AQ11","B82D1T8","89.44","United States","-","USD","9.93","7.10","1.00","Jan 15, 2043","6.00","9.97","-","7.10","9.97","7.10","Jan 10, 2013","Jan 10, 2013"
"MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","26,598.76","0.01","26,598.76","245.00","58516NAB0","US58516NAB01","B45HLM2","108.59","China","-","USD","9.60","5.52","1.00","May 12, 2041","6.38","9.65","-","5.52","9.65","5.52","May 12, 2011","May 12, 2011"
"MASTERCARD INC","Technology","Fixed Income","26,579.75","0.01","26,579.75","342.00","57636QAK0","US57636QAK04","BF2J247","77.63","United States","-","USD","12.80","5.77","1.00","Feb 26, 2048","3.95","13.04","-","5.77","13.04","5.77","Feb 26, 2018","Feb 26, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","26,560.74","0.01","26,560.74","323.00","20030NBE0","US20030NBE04","B7TGGL0","82.31","United States","-","USD","10.55","6.44","1.00","Jul 15, 2042","4.65","10.58","-","6.44","10.58","6.44","Jul 02, 2012","Jul 02, 2012"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","26,560.74","0.01","26,560.74","273.00","45138LBL6","US45138LBL62","-","97.31","United States","-","USD","13.27","5.89","1.00","Mar 15, 2055","5.70","13.58","-","5.89","13.58","5.89","Mar 13, 2025","Mar 13, 2025"
"SWP: OIS 3.781200 29-OCT-2040 SOF","Cash and/or Derivatives","Swaps","26,559.61","0.01","-486,440.39","-5,127.00","-","-","-","-5.18","United States","-","USD","10.90","0.38","1.00","Oct 29, 2040","3.78","10.90","-","0.38","10.90","0.38","Oct 29, 2025","Oct 27, 2025"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","26,503.70","0.01","26,503.70","393.00","25468PDN3","US25468PDN33","BDGTNC4","67.36","United States","-","USD","13.12","5.77","1.00","Jul 30, 2046","3.00","13.27","-","5.77","13.27","5.77","Jul 12, 2016","Jul 12, 2016"
"ECOLAB INC","Basic Industry","Fixed Income","26,503.70","0.01","26,503.70","455.00","278865BJ8","US278865BJ87","BN912T7","58.25","United States","-","USD","15.95","5.71","1.00","Aug 18, 2055","2.75","16.25","-","5.71","16.25","5.71","Aug 18, 2021","Dec 09, 2021"
"OWENS CORNING","Capital Goods","Fixed Income","26,503.70","0.01","26,503.70","238.00","690742AB7","US690742AB73","B1YY1F6","111.52","United States","-","USD","7.47","5.53","1.00","Dec 01, 2036","7.00","7.45","-","5.53","7.45","5.53","Jun 01, 2007","Jun 01, 2007"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","26,484.68","0.01","26,484.68","282.00","66989HBC1","US66989HBC16","-","94.05","Switzerland","-","USD","13.87","5.72","1.00","Nov 05, 2055","5.30","14.19","-","5.72","14.19","5.72","Nov 05, 2025","Nov 05, 2025"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","26,446.66","0.01","26,446.66","346.00","256677AH8","US256677AH84","-","76.43","United States","-","USD","13.16","6.00","1.00","Apr 03, 2050","4.13","13.41","-","6.00","13.41","6.00","Apr 03, 2020","Apr 03, 2020"
"PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","26,446.66","0.01","26,446.66","326.00","740189AH8","US740189AH88","B97H103","81.06","United States","-","USD","11.33","5.68","1.00","Jan 15, 2043","3.90","11.44","-","5.68","11.44","5.68","Dec 20, 2012","Dec 20, 2012"
"SERVICENOW INC","Technology","Fixed Income","26,370.61","0.01","26,370.61","267.00","81762PAK8","US81762PAK84","-","98.77","United States","-","USD","12.86","6.39","1.00","May 15, 2056","6.30","13.14","-","6.39","13.14","6.39","May 15, 2026","May 15, 2026"
"KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","26,351.60","0.01","26,351.60","283.00","48249DAA9","US48249DAA90","B94CGZ1","93.09","United States","-","USD","10.13","6.17","1.00","Feb 01, 2043","5.50","10.24","-","6.17","10.24","6.17","Feb 01, 2013","Feb 01, 2013"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","26,351.60","0.01","26,351.60","402.00","78081BAP8","US78081BAP85","-","65.49","United States","-","USD","14.09","6.04","1.00","Sep 02, 2051","3.35","14.34","-","6.04","14.34","6.04","Jul 26, 2021","Jul 26, 2021"
"TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","26,351.60","0.01","26,351.60","342.00","882384AE0","US882384AE01","BYZHSJ8","77.01","United States","-","USD","12.70","6.08","1.00","Jan 15, 2048","4.15","12.92","-","6.08","12.92","6.08","Jan 09, 2018","Jan 09, 2018"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","26,332.58","0.01","26,332.58","303.00","15189XBA5","US15189XBA54","BP5XLK5","86.96","United States","-","USD","13.36","5.83","1.00","Oct 01, 2052","4.85","13.65","-","5.83","13.65","5.83","Sep 15, 2022","Sep 15, 2022"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","26,313.57","0.01","26,313.57","381.00","30036FAA9","US30036FAA93","-","69.08","United States","-","USD","13.85","5.88","1.00","Apr 15, 2050","3.45","14.10","-","5.88","14.10","5.88","Apr 09, 2020","Apr 09, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","26,313.57","0.01","26,313.57","372.00","911312AZ9","US911312AZ91","BYQ74Q6","70.76","United States","-","USD","12.92","5.89","1.00","Nov 15, 2046","3.40","13.12","-","5.89","13.12","5.89","Oct 24, 2016","Oct 24, 2016"
"S&P GLOBAL INC","Technology","Fixed Income","26,294.56","0.01","26,294.56","550.00","78409VAR5","US78409VAR50","BKY44R2","47.83","United States","-","USD","17.31","5.85","1.00","Aug 15, 2060","2.30","17.62","-","5.85","17.62","5.85","Aug 13, 2020","Aug 13, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","26,275.55","0.01","26,275.55","289.00","94973VBF3","US94973VBF31","BCSCZN9","90.77","United States","-","USD","11.04","5.96","1.00","Jan 15, 2044","5.10","11.12","-","5.96","11.12","5.96","Aug 06, 2013","Aug 06, 2013"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","26,256.53","0.01","26,256.53","369.00","03027XAY6","US03027XAY67","BK21TM5","71.07","United States","-","USD","13.39","6.03","1.00","Oct 15, 2049","3.70","13.62","-","6.03","13.62","6.03","Oct 03, 2019","Oct 03, 2019"
"SWP: OIS 4.113200 10-DEC-2045 SOF","Cash and/or Derivatives","Swaps","26,247.94","0.01","-873,752.06","-8,989.00","-","-","-","-2.92","United States","-","USD","13.17","0.56","1.00","Dec 10, 2045","4.11","13.17","-","0.56","13.17","0.56","Dec 10, 2025","Dec 08, 2025"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","26,218.51","0.01","26,218.51","332.00","01626PAP1","US01626PAP18","-","78.89","Canada","-","USD","10.79","5.55","1.00","May 13, 2041","3.44","10.88","-","5.55","10.88","5.55","May 13, 2021","May 13, 2021"
"UNION ELECTRIC CO","Electric","Fixed Income","26,218.51","0.01","26,218.51","449.00","906548CS9","US906548CS94","BMHZRF5","58.43","United States","-","USD","15.04","5.82","1.00","Mar 15, 2051","2.63","15.28","-","5.82","15.28","5.82","Oct 09, 2020","Oct 09, 2020"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","26,199.49","0.01","26,199.49","335.00","03040WAV7","US03040WAV72","BJXS081","78.21","United States","-","USD","13.11","5.90","1.00","Jun 01, 2049","4.15","13.36","-","5.90","13.36","5.90","May 13, 2019","May 13, 2019"
"CATERPILLAR INC","Capital Goods","Fixed Income","26,199.49","0.01","26,199.49","243.00","149123BN0","US149123BN09","B1B8032","107.90","United States","-","USD","7.43","5.04","1.00","Aug 15, 2036","6.05","7.43","-","5.04","7.43","5.04","Aug 08, 2006","Aug 08, 2006"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","26,199.49","0.01","26,199.49","369.00","26444HAA9","US26444HAA95","BYQHNW5","71.02","United States","-","USD","12.82","5.87","1.00","Oct 01, 2046","3.40","13.02","-","5.87","13.02","5.87","Sep 09, 2016","Sep 09, 2016"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","26,199.49","0.01","26,199.49","350.00","82939GAQ1","US82939GAQ10","BL981C0","74.84","China","-","USD","14.50","5.20","1.00","May 13, 2050","3.35","14.80","-","5.20","14.80","5.20","May 13, 2020","May 13, 2020"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","26,180.48","0.01","26,180.48","370.00","976826BN6","US976826BN62","-","70.74","United States","-","USD","13.56","5.97","1.00","Apr 01, 2050","3.65","13.81","-","5.97","13.81","5.97","Apr 02, 2020","Apr 02, 2020"
"KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","26,161.47","0.01","26,161.47","290.00","500472AE5","US500472AE51","B6XB078","90.07","Netherlands","-","USD","10.21","5.98","1.00","Mar 15, 2042","5.00","10.26","-","5.98","10.26","5.98","Mar 09, 2012","Mar 09, 2012"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","26,142.46","0.01","26,142.46","352.00","00115AAH2","US00115AAH23","BG88DM0","74.21","United States","-","USD","12.99","5.89","1.00","Dec 01, 2047","3.75","13.22","-","5.89","13.22","5.89","Sep 28, 2017","May 07, 2018"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","26,142.46","0.01","26,142.46","301.00","478375AL2","US478375AL26","BDG08W2","86.71","United States","-","USD","11.41","5.83","1.00","Jul 02, 2044","4.63","11.56","-","5.83","11.56","5.83","Jul 02, 2016","Dec 28, 2016"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","26,142.46","0.01","26,142.46","332.00","65163LAF6","US65163LAF67","-","78.85","United States","-","USD","13.31","5.86","1.00","May 13, 2050","4.20","13.57","-","5.86","13.57","5.86","May 13, 2024","Sep 06, 2024"
"VERISK ANALYTICS INC","Technology","Fixed Income","26,142.46","0.01","26,142.46","376.00","92345YAG1","US92345YAG17","-","69.54","United States","-","USD","13.64","6.06","1.00","May 15, 2050","3.63","13.88","-","6.06","13.88","6.06","May 13, 2020","May 13, 2020"
"AEP TEXAS INC","Electric","Fixed Income","26,123.44","0.01","26,123.44","296.00","00108WAQ3","US00108WAQ33","-","88.26","United States","-","USD","12.87","6.16","1.00","May 15, 2052","5.25","13.14","-","6.16","13.14","6.16","May 18, 2022","May 18, 2022"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","26,123.44","0.01","26,123.44","241.00","263901AA8","US263901AA85","B4M4CP6","108.45","United States","-","USD","8.33","5.39","1.00","Aug 15, 2038","6.35","8.33","-","5.39","8.33","5.39","Aug 21, 2008","Aug 21, 2008"
"WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","26,123.44","0.01","26,123.44","311.00","92890HAD4","US92890HAD44","BQSNVH6","84.02","United States","-","USD","11.08","6.23","1.00","Sep 17, 2044","4.75","11.21","-","6.23","11.21","6.23","Sep 17, 2014","Sep 17, 2014"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","26,104.43","0.01","26,104.43","308.00","26884TAN2","US26884TAN28","BW4QF35","84.84","United States","-","USD","11.45","5.85","1.00","Feb 15, 2045","4.50","11.61","-","5.85","11.61","5.85","Feb 18, 2015","Feb 18, 2015"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","26,104.43","0.01","26,104.43","344.00","438516BS4","US438516BS48","BG0PV14","75.85","United States","-","USD","12.96","5.80","1.00","Nov 21, 2047","3.81","13.20","-","5.80","13.20","5.80","Nov 21, 2017","Jan 29, 2018"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","26,085.42","0.01","26,085.42","310.00","13034VAB0","US13034VAB09","BXT7BJ8","84.28","United States","-","USD","11.80","5.68","1.00","Aug 01, 2045","4.32","11.94","-","5.68","11.94","5.68","May 21, 2015","May 21, 2015"
"PUBLIC SERVICE COLORADO","Electric","Fixed Income","26,085.42","0.01","26,085.42","242.00","744448CA7","US744448CA74","B3CH1C8","108.00","United States","-","USD","8.22","5.58","1.00","Aug 01, 2038","6.50","8.22","-","5.58","8.22","5.58","Aug 13, 2008","Aug 13, 2008"
"WAL-MART STORES INC","Consumer Cyclical","Fixed Income","26,085.42","0.01","26,085.42","272.00","931142CV3","US931142CV30","B43GJH2","96.04","United States","-","USD","9.89","5.28","1.00","Jul 08, 2040","4.88","9.93","-","5.28","9.93","5.28","Jul 08, 2010","Jul 08, 2010"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","26,028.38","0.01","26,028.38","408.00","23338VAL0","US23338VAL09","BLP53Z2","63.72","United States","-","USD","14.33","5.79","1.00","Mar 01, 2050","2.95","14.57","-","5.79","14.57","5.79","Feb 26, 2020","Feb 26, 2020"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","26,028.38","0.01","26,028.38","348.00","372546AV3","US372546AV31","BYQ4R79","74.70","United States","-","USD","12.81","5.67","1.00","Sep 15, 2046","3.54","12.97","-","5.67","12.97","5.67","Jul 19, 2016","Jul 19, 2016"
"AEP TEXAS INC","Electric","Fixed Income","26,009.37","0.01","26,009.37","389.00","00108WAK6","US00108WAK62","-","66.92","United States","-","USD","13.79","6.12","1.00","Jan 15, 2050","3.45","14.02","-","6.12","14.02","6.12","Dec 05, 2019","Dec 05, 2019"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","26,009.37","0.01","26,009.37","317.00","21036PAT5","US21036PAT57","BDGKT74","81.98","United States","-","USD","12.17","6.03","1.00","May 09, 2047","4.50","12.40","-","6.03","12.40","6.03","May 09, 2017","May 09, 2017"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","25,990.35","0.01","25,990.35","289.00","372546AU5","US372546AU57","BZ222X5","90.04","United States","-","USD","11.58","5.73","1.00","Sep 15, 2045","4.87","11.73","-","5.73","11.73","5.73","Jul 01, 2015","Jul 01, 2015"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","25,990.35","0.01","25,990.35","340.00","797440BX1","US797440BX17","BK1XB71","76.41","United States","-","USD","13.11","6.01","1.00","Jun 15, 2049","4.10","13.35","-","6.01","13.35","6.01","May 31, 2019","May 31, 2019"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","25,952.33","0.01","25,952.33","388.00","11271LAF9","US11271LAF94","-","66.91","Canada","-","USD","13.84","6.11","1.00","Mar 30, 2051","3.50","14.08","-","6.11","14.08","6.11","Sep 28, 2020","Sep 28, 2020"
"WELLTOWER OP LLC","Reits","Fixed Income","25,952.33","0.01","25,952.33","236.00","42217KAX4","US42217KAX46","B55XRW9","109.95","United States","-","USD","9.33","5.50","1.00","Mar 15, 2041","6.50","9.47","-","5.48","9.26","5.48","Mar 14, 2011","Mar 14, 2011"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","25,914.30","0.01","25,914.30","311.00","927804GA6","US927804GA61","BYQM375","83.33","United States","-","USD","12.63","5.96","1.00","Dec 01, 2048","4.60","12.88","-","5.96","12.88","5.96","Nov 28, 2018","Nov 28, 2018"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","25,876.28","0.01","25,876.28","401.00","665772CR8","US665772CR86","BKLMSY4","64.54","United States","-","USD","14.50","5.63","1.00","Mar 01, 2050","2.90","14.75","-","5.63","14.75","5.63","Sep 10, 2019","Sep 10, 2019"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","25,876.28","0.01","25,876.28","255.00","678858BL4","US678858BL42","B5MDP84","101.45","United States","-","USD","9.36","5.70","1.00","Jun 01, 2040","5.85","9.39","-","5.70","9.39","5.70","Jun 08, 2010","Jun 08, 2010"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","25,876.28","0.01","25,876.28","313.00","863667AE1","US863667AE17","B94CB56","82.59","United States","-","USD","11.12","5.73","1.00","Apr 01, 2043","4.10","11.25","-","5.73","11.25","5.73","Mar 25, 2013","Mar 25, 2013"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","25,838.25","0.01","25,838.25","310.00","025816BF5","US025816BF52","B968SP1","83.38","United States","-","USD","11.20","5.61","1.00","Dec 03, 2042","4.05","11.27","-","5.61","11.27","5.61","Dec 03, 2012","Feb 26, 2013"
"NSTAR ELECTRIC CO","Electric","Fixed Income","25,838.25","0.01","25,838.25","313.00","67021CAS6","US67021CAS61","-","82.52","United States","-","USD","13.57","5.87","1.00","Jun 01, 2052","4.55","13.85","-","5.87","13.85","5.87","May 17, 2022","May 17, 2022"
"PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","25,838.25","0.01","25,838.25","271.00","69351UAN3","US69351UAN37","B606VM8","95.24","United States","-","USD","10.07","5.68","1.00","Jul 15, 2041","5.20","10.18","-","5.68","10.18","5.68","Jul 15, 2011","Jul 15, 2011"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","25,819.24","0.01","25,819.24","308.00","713448BZ0","US713448BZ06","B557QD5","83.73","United States","-","USD","10.79","5.57","1.00","Mar 05, 2042","4.00","10.85","-","5.57","10.85","5.57","Mar 05, 2012","Mar 05, 2012"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","25,800.23","0.01","25,800.23","265.00","378272BV9","US378272BV94","BRS7WF0","97.39","Switzerland","-","USD","12.88","6.09","1.00","Apr 04, 2054","5.89","13.17","-","6.09","13.17","6.09","Apr 04, 2024","Apr 04, 2024"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","25,800.23","0.01","25,800.23","300.00","822582AY8","US822582AY86","BCZQWS8","86.11","United Kingdom","-","USD","10.95","5.85","1.00","Aug 12, 2043","4.55","11.02","-","5.85","11.02","5.85","Aug 12, 2013","Aug 12, 2013"
"UNUM GROUP","Insurance","Fixed Income","25,800.23","0.01","25,800.23","263.00","91529YAJ5","US91529YAJ55","B89QQ28","98.07","United States","-","USD","10.03","5.94","1.00","Aug 15, 2042","5.75","10.09","-","5.94","10.09","5.94","Aug 23, 2012","Aug 23, 2012"
"SWP: OIS 3.394200 22-DEC-2030 SOF","Cash and/or Derivatives","Swaps","25,771.85","0.01","-974,228.15","-9,989.00","-","-","-","-2.58","United States","-","USD","4.11","0.20","1.00","Dec 22, 2030","3.39","4.11","-","0.20","4.11","0.20","Dec 22, 2025","Dec 18, 2025"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","25,743.19","0.01","25,743.19","423.00","049560AW5","US049560AW50","BNM5MW9","60.82","United States","-","USD","14.93","5.81","1.00","Feb 15, 2052","2.85","15.18","-","5.81","15.18","5.81","Oct 01, 2021","Oct 01, 2021"
"CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","25,743.19","0.01","25,743.19","344.00","12625GAG9","US12625GAG91","-","74.73","China","-","USD","14.29","5.18","1.00","Sep 30, 2049","3.30","14.58","-","5.18","14.58","5.18","Sep 30, 2019","Sep 30, 2019"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","25,705.16","0.01","25,705.16","293.00","14149YBD9","US14149YBD94","BYNQPM9","87.88","United States","-","USD","11.41","5.97","1.00","Sep 15, 2045","4.90","11.59","-","5.97","11.59","5.97","Jun 23, 2015","Jun 23, 2015"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","25,705.16","0.01","25,705.16","310.00","29736RAG5","US29736RAG56","BYZFX42","83.00","United States","-","USD","11.82","5.88","1.00","Jun 15, 2045","4.38","12.00","-","5.88","12.00","5.88","Jun 04, 2015","Jun 04, 2015"
"DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","25,667.14","0.01","25,667.14","324.00","23330JAC5","US23330JAC53","-","79.23","United Arab Emirates","-","USD","12.35","6.43","1.00","Sep 30, 2049","4.70","12.57","-","6.43","12.57","6.43","Sep 30, 2019","Sep 30, 2019"
"JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","25,667.14","0.01","25,667.14","379.00","46653KAB4","US46653KAB44","-","67.72","Netherlands","-","USD","13.58","6.35","1.00","May 28, 2051","3.75","13.81","-","6.35","13.81","6.35","May 28, 2021","May 28, 2021"
"SWP: OIS 3.873700 16-OCT-2055 SOF","Cash and/or Derivatives","Swaps","25,660.54","0.01","-322,339.46","-3,482.00","-","-","-","-7.37","United States","-","USD","16.95","0.35","1.00","Oct 16, 2055","3.87","16.95","-","0.35","16.95","0.35","Oct 16, 2025","Oct 14, 2025"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","25,648.13","0.01","25,648.13","290.00","200447AM2","US200447AM27","-","88.31","Mexico","-","USD","11.33","7.28","1.00","Feb 15, 2052","6.26","11.52","-","7.28","11.52","7.28","Feb 15, 2022","Feb 15, 2022"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","25,648.13","0.01","25,648.13","324.00","546676AY3","US546676AY39","BJ0M677","79.18","United States","-","USD","12.86","5.93","1.00","Apr 01, 2049","4.25","13.10","-","5.93","13.10","5.93","Apr 01, 2019","Apr 01, 2019"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","25,629.11","0.01","25,629.11","264.00","78081BAS2","US78081BAS25","-","97.05","United States","-","USD","12.85","6.12","1.00","Sep 02, 2054","5.90","13.14","-","6.12","13.14","6.12","Jun 10, 2024","Jun 10, 2024"
"SWP: OIS 3.804700 07-MAR-2055 SOF","Cash and/or Derivatives","Swaps","25,612.37","0.01","-274,387.63","-2,999.00","-","-","-","-8.54","United States","-","USD","16.82","0.29","1.00","Mar 07, 2055","3.80","16.82","-","0.29","16.82","0.29","Mar 07, 2025","Mar 05, 2025"
"SWP: OIS 3.308200 02-OCT-2054 SOF","Cash and/or Derivatives","Swaps","25,596.41","0.01","-124,403.59","-1,500.00","-","-","-","-17.06","United States","-","USD","17.28","-0.11","1.00","Oct 02, 2054","3.31","17.28","-","-0.11","17.28","-0.11","Oct 02, 2024","Sep 30, 2024"
"JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","25,591.09","0.01","25,591.09","245.00","476556CX1","US476556CX17","B2B0FC9","104.49","United States","-","USD","7.89","5.59","1.00","Jun 01, 2037","6.15","7.88","-","5.59","7.88","5.59","Dec 01, 2007","Dec 13, 2007"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","25,591.09","0.01","25,591.09","378.00","548661EB9","US548661EB92","BNNKRH3","67.78","United States","-","USD","13.91","6.02","1.00","Apr 01, 2051","3.50","14.16","-","6.02","14.16","6.02","Mar 31, 2021","Mar 31, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","25,591.09","0.01","25,591.09","270.00","74456QCV6","US74456QCV68","-","94.87","United States","-","USD","13.36","5.87","1.00","Mar 01, 2055","5.50","13.66","-","5.87","13.66","5.87","Mar 03, 2025","Mar 03, 2025"
"ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","25,572.08","0.01","25,572.08","252.00","039483BC5","US039483BC58","B4Y8TK0","101.50","United States","-","USD","9.59","5.61","1.00","Mar 01, 2041","5.76","9.63","-","5.61","9.63","5.61","Mar 01, 2011","Apr 04, 2011"
"MARKEL GROUP INC","Insurance","Fixed Income","25,553.06","0.01","25,553.06","339.00","570535AV6","US570535AV66","-","75.41","United States","-","USD","13.14","6.11","1.00","Sep 17, 2050","4.15","13.39","-","6.11","13.39","6.11","Sep 17, 2019","Sep 17, 2019"
"OMNICOM GROUP INC","Communications","Fixed Income","25,534.05","0.01","25,534.05","351.00","681919BT2","US681919BT29","-","72.71","United States","-","USD","10.49","6.25","1.00","Mar 01, 2041","3.38","10.52","-","6.25","10.52","6.25","Sep 01, 2025","Jan 13, 2026"
"GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","25,515.04","0.01","25,515.04","287.00","40052VAD6","US40052VAD64","BNKVHB3","89.01","Mexico","-","USD","11.30","5.87","1.00","Jun 27, 2044","4.88","11.40","-","5.87","11.40","5.87","Jun 27, 2014","Jun 27, 2014"
"VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","25,496.02","0.01","25,496.02","287.00","920253AF8","US920253AF89","BQRX199","88.93","United States","-","USD","11.07","6.01","1.00","Oct 01, 2044","5.00","11.23","-","6.01","11.23","6.01","Sep 22, 2014","Sep 22, 2014"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","25,496.02","0.01","25,496.02","261.00","96950FAK0","US96950FAK03","BGHVV48","97.75","United States","-","USD","10.50","6.01","1.00","Nov 15, 2043","5.80","10.65","-","6.01","10.65","6.01","Nov 15, 2013","Nov 15, 2013"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","25,438.99","0.01","25,438.99","374.00","24703DBH3","US24703DBH35","BRBW810","68.10","United States","-","USD","14.38","5.89","1.00","Dec 15, 2051","3.45","14.65","-","5.89","14.65","5.89","Jun 15, 2023","Sep 27, 2023"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","25,438.99","0.01","25,438.99","421.00","904764BR7","US904764BR72","BM8DC53","60.44","United Kingdom","-","USD","15.29","5.57","1.00","Aug 12, 2051","2.63","15.55","-","5.57","15.55","5.57","Aug 12, 2021","Aug 12, 2021"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","25,419.97","0.01","25,419.97","273.00","74445PAG7","US74445PAG72","-","92.98","Indonesia","-","USD","12.04","6.38","1.00","May 15, 2050","5.80","12.28","-","6.38","12.28","6.38","May 15, 2020","May 15, 2020"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","25,400.96","0.01","25,400.96","317.00","00115AAJ8","US00115AAJ88","BGJNPY0","80.06","United States","-","USD","12.72","5.87","1.00","Sep 15, 2048","4.25","12.96","-","5.87","12.96","5.87","Sep 07, 2018","Sep 07, 2018"
"VOYA FINANCIAL INC","Insurance","Fixed Income","25,400.96","0.01","25,400.96","262.00","45685EAJ5","US45685EAJ55","BHFHZB0","96.96","United States","-","USD","10.60","5.99","1.00","Jul 15, 2043","5.70","10.68","-","5.99","10.68","5.99","Jul 26, 2013","Dec 19, 2013"
"SWP: OIS 4.138700 09-JAN-2056 SOF","Cash and/or Derivatives","Swaps","25,383.32","0.01","-885,616.68","-9,098.00","-","-","-","-2.79","United States","-","USD","16.76","0.52","1.00","Jan 09, 2056","4.14","16.76","-","0.52","16.76","0.52","Jan 09, 2026","Jan 07, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","25,381.95","0.01","25,381.95","259.00","911312BV7","US911312BV78","-","97.90","United States","-","USD","9.42","5.42","1.00","Apr 01, 2040","5.20","9.51","-","5.42","9.51","5.42","Mar 24, 2020","Mar 24, 2020"
"DOMINION ENERGY INC","Electric","Fixed Income","25,343.92","0.01","25,343.92","310.00","25746UCZ0","US25746UCZ03","BJ5JG73","81.67","United States","-","USD","12.47","6.10","1.00","Mar 15, 2049","4.60","12.71","-","6.10","12.71","6.10","Mar 13, 2019","Mar 13, 2019"
"PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","25,343.92","0.01","25,343.92","442.00","743820AB8","US743820AB83","BN14JM6","57.40","United States","-","USD","14.97","6.00","1.00","Oct 01, 2051","2.70","15.20","-","6.00","15.20","6.00","Oct 01, 2021","Oct 01, 2021"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","25,343.92","0.01","25,343.92","327.00","833636AJ2","US833636AJ21","-","77.54","Chile","-","USD","12.85","6.05","1.00","Jan 22, 2050","4.25","13.09","-","6.05","13.09","6.05","Jan 22, 2020","Jan 22, 2020"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","25,324.91","0.01","25,324.91","325.00","210518DQ6","US210518DQ64","BNYNTF3","77.98","United States","-","USD","13.71","5.86","1.00","Sep 01, 2052","4.20","13.98","-","5.86","13.98","5.86","Aug 11, 2022","Aug 11, 2022"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","25,324.91","0.01","25,324.91","301.00","56585AAJ1","US56585AAJ16","BQSC311","84.11","United States","-","USD","13.27","6.20","1.00","Sep 15, 2054","5.00","13.55","-","6.20","13.55","6.20","Sep 05, 2014","Sep 05, 2014"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","25,305.90","0.01","25,305.90","431.00","224044CP0","US224044CP03","-","58.78","United States","-","USD","13.12","7.17","1.00","Jun 15, 2051","3.60","13.29","-","7.17","13.29","7.17","Jun 02, 2021","Jun 02, 2021"
"AFLAC INCORPORATED","Insurance","Fixed Income","25,267.87","0.01","25,267.87","292.00","001055AY8","US001055AY85","BGYTGT5","86.44","United States","-","USD","12.73","5.84","1.00","Jan 15, 2049","4.75","12.99","-","5.84","12.99","5.84","Oct 31, 2018","Oct 31, 2018"
"ALABAMA POWER COMPANY","Electric","Fixed Income","25,267.87","0.01","25,267.87","308.00","010392FP8","US010392FP84","BDFY6J8","82.00","United States","-","USD","12.08","5.86","1.00","Jan 02, 2046","4.30","12.27","-","5.86","12.27","5.86","Jan 13, 2016","Jan 13, 2016"
"NXP BV","Technology","Fixed Income","25,248.86","0.01","25,248.86","354.00","62954HAL2","US62954HAL24","BMDX236","71.42","United States","-","USD","11.15","5.97","1.00","Feb 15, 2042","3.13","11.20","-","5.97","11.20","5.97","Feb 15, 2022","May 16, 2022"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","25,210.83","0.01","25,210.83","231.00","15189WAD2","US15189WAD20","B28SHQ4","109.27","United States","-","USD","7.97","5.51","1.00","Nov 01, 2037","6.63","7.96","-","5.51","7.96","5.51","Oct 23, 2007","Oct 23, 2007"
"CENTRICA PLC 144A","Natural Gas","Fixed Income","25,172.81","0.01","25,172.81","278.00","15639KAB8","US15639KAB89","BFPCY14","90.49","United Kingdom","-","USD","10.50","6.29","1.00","Oct 16, 2043","5.38","10.63","-","6.29","10.63","6.29","Oct 16, 2013","Oct 16, 2013"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","25,153.80","0.01","25,153.80","305.00","202795JG6","US202795JG61","BD60YY6","82.48","United States","-","USD","11.92","5.88","1.00","Nov 15, 2045","4.35","12.10","-","5.88","12.10","5.88","Nov 19, 2015","Nov 19, 2015"
"SWP: OIS 3.559200 01-FEB-2054 SOF","Cash and/or Derivatives","Swaps","25,146.53","0.01","-174,853.47","-2,001.00","-","-","-","-12.57","United States","-","USD","16.72","0.12","1.00","Feb 01, 2054","3.56","16.72","-","0.12","16.72","0.12","Feb 01, 2024","Jan 30, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","25,134.78","0.01","25,134.78","317.00","059165EK2","US059165EK25","BFXBC97","79.36","United States","-","USD","12.67","5.94","1.00","Sep 15, 2048","4.25","12.92","-","5.94","12.92","5.94","Sep 20, 2018","Sep 20, 2018"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","25,134.78","0.01","25,134.78","266.00","23311VAF4","US23311VAF40","BKR3FX9","94.35","United States","-","USD","10.59","6.13","1.00","Apr 01, 2044","5.60","10.73","-","6.13","10.73","6.13","Mar 13, 2014","Mar 13, 2014"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","25,077.75","0.01","25,077.75","310.00","14149YBM9","US14149YBM93","BZ4DMG9","81.00","United States","-","USD","12.39","5.97","1.00","Jun 15, 2047","4.37","12.61","-","5.97","12.61","5.97","Jun 12, 2017","Jun 12, 2017"
"OHIO POWER CO","Electric","Fixed Income","25,077.75","0.01","25,077.75","337.00","677415CR0","US677415CR01","BJK0CW8","74.52","United States","-","USD","13.11","6.08","1.00","Jun 01, 2049","4.00","13.34","-","6.08","13.34","6.08","May 22, 2019","May 22, 2019"
"SWP: OIS 3.936200 10-NOV-2055 SOF","Cash and/or Derivatives","Swaps","25,064.33","0.01","-374,935.67","-3,998.00","-","-","-","-6.27","United States","-","USD","16.89","0.39","1.00","Nov 10, 2055","3.94","16.89","-","0.39","16.89","0.39","Nov 10, 2025","Nov 06, 2025"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","25,039.72","0.01","25,039.72","261.00","26442EAK6","US26442EAK64","BMF9RC6","95.87","United States","-","USD","12.91","5.96","1.00","Apr 01, 2053","5.65","13.20","-","5.96","13.20","5.96","Mar 22, 2023","Mar 22, 2023"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","24,982.68","0.01","24,982.68","307.00","29717PAS6","US29717PAS65","-","81.29","United States","-","USD","12.30","6.06","1.00","Mar 15, 2048","4.50","12.53","-","6.06","12.53","6.06","Mar 08, 2018","Mar 08, 2018"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","24,963.67","0.01","24,963.67","258.00","745332CN4","US745332CN42","-","96.69","United States","-","USD","13.31","5.93","1.00","Jun 15, 2054","5.68","13.61","-","5.93","13.61","5.93","Jun 11, 2024","Jun 11, 2024"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","24,925.64","0.01","24,925.64","318.00","210518DB9","US210518DB95","BD2NLC6","78.35","United States","-","USD","12.91","5.81","1.00","May 15, 2048","4.05","13.15","-","5.81","13.15","5.81","May 14, 2018","May 14, 2018"
"NUTRIEN LTD","Basic Industry","Fixed Income","24,925.64","0.01","24,925.64","337.00","67077MAX6","US67077MAX65","BMYC577","74.07","Canada","-","USD","13.40","6.01","1.00","May 13, 2050","3.95","13.64","-","6.01","13.64","6.01","May 13, 2020","May 13, 2020"
"SWP: OIS 3.938700 01-DEC-2045 SOF","Cash and/or Derivatives","Swaps","24,925.26","0.01","-444,074.74","-4,694.00","-","-","-","-5.31","United States","-","USD","13.28","0.46","1.00","Dec 01, 2045","3.94","13.28","-","0.46","13.28","0.46","Dec 01, 2025","Nov 26, 2025"
"NSTAR ELECTRIC CO","Electric","Fixed Income","24,906.63","0.01","24,906.63","296.00","67021CAJ6","US67021CAJ62","BKJ9BP9","84.21","United States","-","USD","11.21","5.85","1.00","Mar 01, 2044","4.40","11.35","-","5.85","11.35","5.85","Mar 07, 2014","Mar 07, 2014"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","24,906.63","0.01","24,906.63","375.00","740816AN3","US740816AN32","BYWY9S8","66.35","United States","-","USD","15.81","5.64","1.00","Jul 15, 2056","3.30","16.13","-","5.64","16.13","5.64","Oct 13, 2016","Oct 13, 2016"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","24,887.62","0.01","24,887.62","380.00","378272BH0","US378272BH01","BPBJK11","65.50","Switzerland","-","USD","14.10","6.06","1.00","Sep 23, 2051","3.38","14.34","-","6.06","14.34","6.06","Sep 23, 2021","Sep 23, 2021"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","24,868.61","0.01","24,868.61","320.00","04352EAB1","US04352EAB11","-","77.76","United States","-","USD","10.23","5.48","1.00","Nov 15, 2039","3.11","10.28","-","5.48","10.28","5.48","Oct 23, 2019","Oct 23, 2019"
"CENOVUS ENERGY INC","Energy","Fixed Income","24,868.61","0.01","24,868.61","260.00","15135UAP4","US15135UAP49","BFNWDQ4","95.83","Canada","-","USD","8.06","5.77","1.00","Jun 15, 2037","5.25","8.11","-","5.77","8.11","5.77","Apr 07, 2017","Dec 11, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","24,849.59","0.01","24,849.59","286.00","29379VBF9","US29379VBF94","BRHVCC0","86.85","United States","-","USD","13.65","5.91","1.00","Oct 15, 2054","4.95","13.95","-","5.91","13.95","5.91","Oct 14, 2014","Oct 14, 2014"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","24,849.59","0.01","24,849.59","325.00","74456QBQ8","US74456QBQ82","BYYD0H9","76.48","United States","-","USD","12.28","5.83","1.00","Mar 01, 2046","3.80","12.47","-","5.83","12.47","5.83","Mar 03, 2016","Mar 03, 2016"
"SWP: OIS 3.901700 06-OCT-2055 SOF","Cash and/or Derivatives","Swaps","24,835.82","0.01","-335,164.18","-3,599.00","-","-","-","-6.90","United States","-","USD","16.91","0.37","1.00","Oct 06, 2055","3.90","16.91","-","0.37","16.91","0.37","Oct 06, 2025","Oct 02, 2025"
"BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","24,830.58","0.01","24,830.58","257.00","070101AK6","US070101AK64","-","96.61","United States","-","USD","13.17","6.10","1.00","Oct 15, 2055","5.85","13.47","-","6.10","13.47","6.10","Apr 15, 2026","Jun 05, 2026"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","24,830.58","0.01","24,830.58","238.00","110122AP3","US110122AP35","B1HLYY4","104.31","United States","-","USD","7.69","5.33","1.00","Nov 15, 2036","5.88","7.67","-","5.33","7.67","5.33","Nov 20, 2006","Nov 20, 2006"
"FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","24,830.58","0.01","24,830.58","255.00","303901CD2","US303901CD27","-","97.41","Canada","-","USD","12.96","6.39","1.00","Jun 08, 2056","6.20","13.24","-","6.39","13.24","6.39","Jun 08, 2026","Jun 08, 2026"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","24,811.57","0.01","24,811.57","258.00","454889AV8","US454889AV81","-","96.34","United States","-","USD","12.98","5.90","1.00","Apr 01, 2053","5.63","13.27","-","5.90","13.27","5.90","Mar 23, 2023","Mar 23, 2023"
"MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","24,811.57","0.01","24,811.57","262.00","586054AA6","US586054AA68","B7DX7R0","94.81","United States","-","USD","10.64","5.49","1.00","Jul 01, 2042","5.00","10.71","-","5.49","10.71","5.49","Dec 08, 2011","Dec 08, 2011"
"BLACK HILLS CORPORATION","Electric","Fixed Income","24,792.55","0.01","24,792.55","317.00","092113AN9","US092113AN95","BDHDF96","78.28","United States","-","USD","12.06","6.08","1.00","Sep 15, 2046","4.20","12.26","-","6.08","12.26","6.08","Aug 19, 2016","Aug 19, 2016"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","24,792.55","0.01","24,792.55","317.00","23338VAH9","US23338VAH96","BG0DD90","78.09","United States","-","USD","12.89","5.84","1.00","May 15, 2048","4.05","13.14","-","5.84","13.14","5.84","May 07, 2018","May 07, 2018"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","24,773.54","0.01","24,773.54","282.00","115637AT7","US115637AT79","BFY0DG7","87.91","United States","-","USD","8.91","5.40","1.00","Apr 15, 2038","4.00","8.96","-","5.40","8.96","5.40","Mar 26, 2018","Mar 26, 2018"
"DUKE ENERGY CAROLINAS","Electric","Fixed Income","24,773.54","0.01","24,773.54","235.00","26442CAA2","US26442CAA27","B1YBZM2","105.57","United States","-","USD","7.93","5.42","1.00","Jun 01, 2037","6.10","7.92","-","5.42","7.92","5.42","Jun 05, 2007","Jun 05, 2007"
"GEORGIA POWER CO","Electric","Fixed Income","24,773.54","0.01","24,773.54","294.00","373334KA8","US373334KA87","B9LV101","84.38","United States","-","USD","11.00","5.77","1.00","Mar 15, 2043","4.30","11.08","-","5.77","11.08","5.77","Mar 15, 2013","Mar 15, 2013"
"Novant Health","Consumer Non-Cyclical","Fixed Income","24,773.54","0.01","24,773.54","385.00","66988AAH7","US66988AAH77","-","64.33","United States","-","USD","14.55","5.90","1.00","Nov 01, 2051","3.17","14.81","-","5.90","14.81","5.90","Apr 15, 2021","Apr 15, 2021"
"NEVADA POWER COMPANY","Electric","Fixed Income","24,716.50","0.01","24,716.50","384.00","641423CE6","US641423CE69","-","64.42","United States","-","USD","14.10","5.92","1.00","Aug 01, 2050","3.13","14.33","-","5.92","14.33","5.92","Jan 30, 2020","Jan 30, 2020"
"DAYTON POWER AND LIGHT CO","Electric","Fixed Income","24,697.49","0.01","24,697.49","333.00","240019BV0","US240019BV03","-","74.23","United States","-","USD","13.21","6.04","1.00","Jun 15, 2049","3.95","13.44","-","6.04","13.44","6.04","Dec 15, 2019","Apr 13, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","24,697.49","0.01","24,697.49","281.00","548661CX3","US548661CX31","B7B2LT9","87.76","United States","-","USD","10.43","5.85","1.00","Apr 15, 2042","4.65","10.54","-","5.85","10.54","5.85","Apr 23, 2012","Apr 23, 2012"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","24,697.49","0.01","24,697.49","233.00","744448BZ3","US744448BZ35","B23YNB4","105.99","United States","-","USD","7.89","5.52","1.00","Sep 01, 2037","6.25","7.88","-","5.52","7.88","5.52","Aug 15, 2007","Aug 15, 2007"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","24,659.47","0.01","24,659.47","280.00","039483BE1","US039483BE15","B7F2JD5","88.06","United States","-","USD","10.54","5.70","1.00","Mar 26, 2042","4.54","10.59","-","5.70","10.59","5.70","Sep 26, 2011","Mar 13, 2012"
"DTE ELECTRIC CO","Electric","Fixed Income","24,640.45","0.01","24,640.45","329.00","23338VAG1","US23338VAG14","BF08MX5","74.95","United States","-","USD","12.75","5.83","1.00","Aug 15, 2047","3.75","12.97","-","5.83","12.97","5.83","Aug 09, 2017","Aug 09, 2017"
"ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","24,640.45","0.01","24,640.45","230.00","532457BC1","US532457BC13","B639JD1","107.16","United States","-","USD","8.22","5.11","1.00","Nov 15, 2037","5.95","8.22","-","5.11","8.22","5.11","Mar 06, 2009","Mar 06, 2009"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","24,621.44","0.01","24,621.44","426.00","29366MAB4","US29366MAB46","-","57.75","United States","-","USD","15.17","5.91","1.00","Jun 15, 2051","2.65","15.41","-","5.91","15.41","5.91","Sep 11, 2020","Sep 11, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","24,621.44","0.01","24,621.44","396.00","797440CA0","US797440CA05","BNSNRL1","62.14","United States","-","USD","14.65","5.85","1.00","Aug 15, 2051","2.95","14.90","-","5.85","14.90","5.85","Aug 13, 2021","Aug 13, 2021"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","24,602.43","0.01","24,602.43","372.00","202795JQ4","US202795JQ44","-","66.12","United States","-","USD","14.04","5.89","1.00","Nov 15, 2049","3.20","14.27","-","5.89","14.27","5.89","Nov 12, 2019","Nov 12, 2019"
"EQUINIX INC","Technology","Fixed Income","24,602.43","0.01","24,602.43","396.00","29444UBJ4","US29444UBJ43","BLR4HR7","62.06","United States","-","USD","14.47","6.00","1.00","Jul 15, 2050","3.00","14.70","-","6.00","14.70","6.00","Jun 22, 2020","Jun 22, 2020"
"REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","24,583.42","0.01","24,583.42","416.00","75886FAF4","US75886FAF45","-","59.11","United States","-","USD","14.51","6.04","1.00","Sep 15, 2050","2.80","14.73","-","6.04","14.73","6.04","Aug 12, 2020","Aug 12, 2020"
"CHEVRON USA INC","Energy","Fixed Income","24,564.40","0.01","24,564.40","229.00","166756AT3","US166756AT36","-","107.27","United States","-","USD","9.51","5.28","1.00","Mar 01, 2041","6.00","9.65","-","5.26","9.44","5.26","Sep 01, 2020","Jan 06, 2021"
"CUMMINS INC","Consumer Cyclical","Fixed Income","24,564.40","0.01","24,564.40","266.00","231021AQ9","US231021AQ97","BF262M6","92.37","United States","-","USD","10.95","5.57","1.00","Oct 01, 2043","4.88","11.11","-","5.57","11.11","5.57","Sep 24, 2013","Sep 24, 2013"
"MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","24,564.40","0.01","24,564.40","347.00","565130AA9","US565130AA94","-","70.79","United States","-","USD","12.93","6.55","1.00","Aug 15, 2051","4.16","13.15","-","6.55","13.15","6.55","Oct 15, 2021","Oct 15, 2021"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","24,545.39","0.01","24,545.39","415.00","040555DC5","US040555DC57","-","59.17","United States","-","USD","14.87","5.82","1.00","Sep 15, 2050","2.65","15.10","-","5.82","15.10","5.82","Sep 11, 2020","Sep 11, 2020"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","24,545.39","0.01","24,545.39","348.00","677050AQ9","US677050AQ95","-","70.49","United States","-","USD","13.35","6.11","1.00","Aug 01, 2050","3.75","13.58","-","6.11","13.58","6.11","Feb 01, 2021","May 05, 2021"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","24,545.39","0.01","24,545.39","252.00","717081FG3","US717081FG32","-","97.42","United States","-","USD","13.67","5.78","1.00","Nov 15, 2055","5.60","14.00","-","5.78","14.00","5.78","Nov 21, 2025","Nov 21, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","24,545.39","0.01","24,545.39","281.00","86765BAM1","US86765BAM19","B8BHLQ8","87.41","United States","-","USD","10.63","6.18","1.00","Jan 15, 2043","4.95","10.73","-","6.18","10.73","6.18","Jan 10, 2013","Jan 10, 2013"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","24,526.38","0.01","24,526.38","252.00","858119BT6","US858119BT62","-","97.31","United States","-","USD","13.36","5.95","1.00","May 15, 2055","5.75","13.67","-","5.95","13.67","5.95","Mar 12, 2025","Mar 12, 2025"
"SWP: OIS 3.757700 16-SEP-2040 SOF","Cash and/or Derivatives","Swaps","24,508.61","0.01","-425,491.39","-4,497.00","-","-","-","-5.45","United States","-","USD","10.86","0.37","1.00","Sep 16, 2040","3.76","10.86","-","0.37","10.86","0.37","Sep 16, 2025","Sep 12, 2025"
"BORGWARNER INC","Consumer Cyclical","Fixed Income","24,469.34","0.01","24,469.34","298.00","099724AH9","US099724AH99","BWC4XV5","82.08","United States","-","USD","11.54","5.98","1.00","Mar 15, 2045","4.38","11.70","-","5.98","11.70","5.98","Mar 16, 2015","Mar 16, 2015"
"SWP: OIS 3.591700 15-AUG-2053 SOF","Cash and/or Derivatives","Swaps","24,463.40","0.01","-175,536.60","-2,000.00","-","-","-","-12.23","United States","-","USD","16.57","0.15","1.00","Aug 15, 2053","3.59","16.57","-","0.15","16.57","0.15","Aug 15, 2023","Aug 11, 2023"
"SWP: OIS 4.142200 09-APR-2046 SOF","Cash and/or Derivatives","Swaps","24,451.35","0.01","-875,548.65","-8,989.00","-","-","-","-2.72","United States","-","USD","13.31","0.56","1.00","Apr 09, 2046","4.14","13.31","-","0.56","13.31","0.56","Apr 09, 2026","Apr 07, 2026"
"KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","24,450.33","0.01","24,450.33","309.00","485134BR0","US485134BR00","BDVLN03","79.07","United States","-","USD","12.58","5.93","1.00","Mar 15, 2048","4.20","12.81","-","5.93","12.81","5.93","Mar 01, 2018","Mar 01, 2018"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","24,450.33","0.01","24,450.33","444.00","92343VFV1","US92343VFV18","BMWBBM3","55.02","United States","-","USD","15.97","6.17","1.00","Nov 20, 2060","3.00","16.28","-","6.17","16.28","6.17","Nov 20, 2020","Nov 20, 2020"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","24,393.29","0.01","24,393.29","411.00","039482AC8","US039482AC84","-","59.31","United States","-","USD","15.10","5.79","1.00","Sep 15, 2051","2.70","15.34","-","5.79","15.34","5.79","Sep 10, 2021","Sep 10, 2021"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","24,393.29","0.01","24,393.29","292.00","207597EG6","US207597EG65","BLRVSV9","83.43","United States","-","USD","11.39","5.81","1.00","Apr 15, 2044","4.30","11.54","-","5.81","11.54","5.81","Apr 24, 2014","Apr 24, 2014"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","24,393.29","0.01","24,393.29","311.00","25468PCX2","US25468PCX24","B90NR11","78.50","United States","-","USD","11.36","5.74","1.00","Dec 01, 2042","3.70","11.42","-","5.74","11.42","5.74","Nov 30, 2012","Nov 30, 2012"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","24,393.29","0.01","24,393.29","356.00","655844CD8","US655844CD87","-","68.51","United States","-","USD","13.79","5.91","1.00","Nov 01, 2049","3.40","14.03","-","5.91","14.03","5.91","Nov 04, 2019","Nov 04, 2019"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","24,374.28","0.01","24,374.28","233.00","413875AN5","US413875AN59","B4LWT05","104.73","United States","-","USD","9.52","5.67","1.00","Dec 15, 2040","6.15","9.56","-","5.67","9.56","5.67","Dec 03, 2010","Dec 03, 2010"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","24,374.28","0.01","24,374.28","292.00","822582BF8","US822582BF88","BXC5W74","83.42","United Kingdom","-","USD","11.80","5.84","1.00","May 11, 2045","4.38","11.92","-","5.84","11.92","5.84","May 11, 2015","May 11, 2015"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","24,374.28","0.01","24,374.28","260.00","911312AN6","US911312AN61","B5VT583","93.58","United States","-","USD","9.86","5.53","1.00","Nov 15, 2040","4.88","9.96","-","5.53","9.96","5.53","Nov 12, 2010","Nov 12, 2010"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","24,355.26","0.01","24,355.26","298.00","0778FPAA7","US0778FPAA77","BFY0DB2","81.81","Canada","-","USD","12.42","5.97","1.00","Apr 01, 2048","4.46","12.65","-","5.97","12.65","5.97","Mar 29, 2018","Mar 29, 2018"
"FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","24,317.24","0.01","24,317.24","284.00","344419AB2","US344419AB20","B94V807","85.58","Mexico","-","USD","11.13","5.72","1.00","May 10, 2043","4.38","11.20","-","5.72","11.20","5.72","May 10, 2013","May 10, 2013"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","24,317.24","0.01","24,317.24","286.00","88032WAQ9","US88032WAQ96","BJRF8B7","85.03","China","-","USD","12.84","5.71","1.00","Apr 11, 2049","4.53","13.10","-","5.71","13.10","5.71","Apr 11, 2019","Apr 11, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","24,298.22","0.01","24,298.22","340.00","68233JBV5","US68233JBV52","BMTTWT4","71.47","United States","-","USD","13.65","5.96","1.00","May 15, 2050","3.70","13.90","-","5.96","13.90","5.96","Mar 20, 2020","Aug 11, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","24,298.22","0.01","24,298.22","378.00","842400HN6","US842400HN64","BP4ZDL7","64.27","United States","-","USD","13.82","6.27","1.00","Feb 01, 2052","3.45","14.05","-","6.27","14.05","6.27","Jan 13, 2022","Jan 13, 2022"
"DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","24,260.20","0.01","24,260.20","309.00","26443CAA1","US26443CAA18","BZ4DLN9","78.57","United States","-","USD","12.81","5.69","1.00","Jun 01, 2047","3.92","13.05","-","5.69","13.05","5.69","Jun 06, 2017","Jun 06, 2017"
"SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","24,260.20","0.01","24,260.20","246.00","837004CE8","US837004CE86","B4359G8","98.53","United States","-","USD","9.56","5.60","1.00","Feb 01, 2041","5.45","9.66","-","5.60","9.66","5.60","Jan 27, 2011","Jan 27, 2011"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","24,260.20","0.01","24,260.20","268.00","914886AH9","US914886AH93","-","90.44","United States","-","USD","13.62","5.67","1.00","Oct 01, 2053","4.98","13.94","-","5.67","13.94","5.67","Jul 18, 2023","Jul 18, 2023"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","24,241.19","0.01","24,241.19","253.00","05635JAC4","US05635JAC45","-","95.79","Bermuda","-","USD","10.27","6.31","1.00","Jun 15, 2043","5.90","10.40","-","6.31","10.40","6.31","Jun 20, 2023","Jun 20, 2023"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","24,222.17","0.01","24,222.17","351.00","03040WAX3","US03040WAX39","BLBMM05","69.06","United States","-","USD","13.89","5.88","1.00","May 01, 2050","3.45","14.14","-","5.88","14.14","5.88","Apr 14, 2020","Apr 14, 2020"
"CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","24,222.17","0.01","24,222.17","227.00","144141CY2","US144141CY20","B2Q8KS9","106.90","United States","-","USD","8.21","5.49","1.00","Apr 01, 2038","6.30","8.20","-","5.49","8.20","5.49","Mar 13, 2008","Mar 13, 2008"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","24,203.16","0.01","24,203.16","255.00","036752BL6","US036752BL65","-","95.03","United States","-","USD","13.20","6.06","1.00","Sep 15, 2055","5.70","13.49","-","6.06","13.49","6.06","Sep 15, 2025","Sep 15, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","24,203.16","0.01","24,203.16","365.00","040555DB7","US040555DB74","-","66.35","United States","-","USD","13.92","6.03","1.00","May 15, 2050","3.35","14.16","-","6.03","14.16","6.03","May 22, 2020","May 22, 2020"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","24,203.16","0.01","24,203.16","281.00","292480AJ9","US292480AJ92","BDDVYR5","86.26","United States","-","USD","10.92","6.29","1.00","May 15, 2044","5.00","11.04","-","6.29","11.04","6.29","Nov 15, 2015","Dec 22, 2015"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","24,203.16","0.01","24,203.16","298.00","637432NT8","US637432NT82","-","81.34","United States","-","USD","12.87","5.79","1.00","Mar 15, 2049","4.30","13.13","-","5.79","13.13","5.79","Jan 31, 2019","Jan 31, 2019"
"NISOURCE INC","Natural Gas","Fixed Income","24,203.16","0.01","24,203.16","261.00","65473QBB8","US65473QBB86","B846RN1","92.83","United States","-","USD","10.35","5.94","1.00","Feb 15, 2043","5.25","10.48","-","5.94","10.48","5.94","Jun 14, 2012","Jun 14, 2012"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","24,184.15","0.01","24,184.15","258.00","854502AA9","US854502AA92","B677XX9","93.59","United States","-","USD","9.52","5.87","1.00","Sep 01, 2040","5.20","9.54","-","5.87","9.54","5.87","Sep 03, 2010","Sep 03, 2010"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","24,165.14","0.01","24,165.14","223.00","30251BAC2","US30251BAC28","-","108.18","United States","-","USD","9.41","5.66","1.00","Dec 14, 2040","6.50","9.45","-","5.66","9.45","5.66","Jul 06, 2010","Jul 06, 2010"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","24,165.14","0.01","24,165.14","329.00","631103AM0","US631103AM02","BP961C2","73.45","United States","-","USD","13.70","5.99","1.00","Mar 07, 2052","3.95","13.96","-","5.99","13.96","5.99","Mar 07, 2022","Mar 07, 2022"
"CSX CORP","Transportation","Fixed Income","24,146.12","0.01","24,146.12","290.00","126408HP1","US126408HP13","-","83.23","United States","-","USD","12.70","5.84","1.00","Mar 15, 2049","4.50","12.95","-","5.84","12.95","5.84","Feb 28, 2019","Feb 28, 2019"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","24,146.12","0.01","24,146.12","302.00","571676AE5","US571676AE56","BJ0CMM4","79.85","United States","-","USD","11.58","5.78","1.00","Apr 01, 2044","3.95","11.72","-","5.78","11.72","5.78","Mar 29, 2019","Mar 29, 2019"
"SWP: OIS 4.208200 06-JAN-2051 SOF","Cash and/or Derivatives","Swaps","24,139.09","0.01","-1,195,260.91","-12,191.00","-","-","-","-1.98","United States","-","USD","15.06","0.59","1.00","Jan 06, 2051","4.21","15.06","-","0.59","15.06","0.59","Jan 06, 2026","Jan 02, 2026"
"WESTPAC BANKING CORP","Banking","Fixed Income","24,108.10","0.01","24,108.10","272.00","961214EG4","US961214EG45","-","88.70","Australia","-","USD","9.32","5.66","1.00","Jul 24, 2039","4.42","9.32","-","5.66","9.32","5.66","Jul 24, 2019","Jul 24, 2019"
"ALABAMA POWER COMPANY","Electric","Fixed Income","24,089.09","0.01","24,089.09","375.00","010392FV5","US010392FV52","BKP8VJ4","64.28","United States","-","USD","14.70","5.87","1.00","Jul 15, 2051","3.13","14.95","-","5.87","14.95","5.87","Jun 11, 2021","Jun 11, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","24,070.07","0.01","24,070.07","338.00","459200KK6","US459200KK67","-","71.24","United States","-","USD","10.58","5.93","1.00","May 15, 2040","2.85","10.60","-","5.93","10.60","5.93","May 07, 2020","May 07, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","24,070.07","0.01","24,070.07","264.00","931142EB5","US931142EB57","BG0MT55","91.24","United States","-","USD","9.17","4.93","1.00","Jun 28, 2038","3.95","9.26","-","4.93","9.26","4.93","Jun 27, 2018","Jun 27, 2018"
"ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","24,051.06","0.01","24,051.06","357.00","039936AA7","US039936AA70","-","67.28","United States","-","USD","13.67","6.22","1.00","Feb 01, 2052","3.65","13.91","-","6.22","13.91","6.22","Jan 21, 2022","Jan 21, 2022"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","24,051.06","0.01","24,051.06","267.00","29246QAB1","US29246QAB14","BYX8967","89.95","Chile","-","USD","11.71","5.85","1.00","Jan 25, 2047","5.00","11.94","-","5.85","11.94","5.85","Jan 25, 2017","Jan 25, 2017"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","24,051.06","0.01","24,051.06","257.00","571748BX9","US571748BX98","BSBGTQ1","93.44","United States","-","USD","13.18","5.93","1.00","Mar 15, 2054","5.45","13.48","-","5.93","13.48","5.93","Feb 20, 2024","Feb 20, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","24,051.06","0.01","24,051.06","303.00","713448DV7","US713448DV73","BD0B4Y5","79.32","United States","-","USD","12.66","5.71","1.00","May 02, 2047","4.00","12.90","-","5.71","12.90","5.71","May 02, 2017","May 02, 2017"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","24,032.05","0.01","24,032.05","297.00","74251VAN2","US74251VAN29","BYN1J33","80.86","United States","-","USD","12.22","5.93","1.00","Nov 15, 2046","4.30","12.44","-","5.93","12.44","5.93","Nov 10, 2016","Nov 10, 2016"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","23,994.02","0.01","23,994.02","410.00","071813CV9","US071813CV90","-","58.53","United States","-","USD","14.19","6.49","1.00","Dec 01, 2051","3.13","14.41","-","6.49","14.41","6.49","Jun 01, 2022","Jun 10, 2022"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","23,994.02","0.01","23,994.02","405.00","202795JU5","US202795JU55","-","59.27","United States","-","USD","14.93","5.87","1.00","Sep 01, 2051","2.75","15.17","-","5.87","15.17","5.87","Aug 12, 2021","Aug 12, 2021"
"UNUM GROUP","Insurance","Fixed Income","23,994.02","0.01","23,994.02","327.00","91529YAR7","US91529YAR71","-","73.36","United States","-","USD","13.40","6.25","1.00","Jun 15, 2051","4.13","13.64","-","6.25","13.64","6.25","Jun 14, 2021","Jun 14, 2021"
"ANALOG DEVICES INC","Technology","Fixed Income","23,975.01","0.01","23,975.01","255.00","032654AK1","US032654AK16","BYX3MD0","94.19","United States","-","USD","11.51","5.80","1.00","Dec 15, 2045","5.30","11.72","-","5.80","11.72","5.80","Dec 14, 2015","Dec 14, 2015"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","23,975.01","0.01","23,975.01","224.00","136385AJ0","US136385AJ06","B1BS7H5","107.01","Canada","-","USD","7.53","5.61","1.00","Feb 15, 2037","6.50","7.51","-","5.61","7.51","5.61","Aug 17, 2006","Aug 17, 2006"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","23,975.01","0.01","23,975.01","285.00","235851AR3","US235851AR35","BYNPP60","84.16","United States","-","USD","11.81","5.75","1.00","Sep 15, 2045","4.38","11.99","-","5.75","11.99","5.75","Sep 15, 2015","Sep 15, 2015"
"PECO ENERGY CO","Electric","Fixed Income","23,975.01","0.01","23,975.01","394.00","693304AY3","US693304AY39","BM93S87","60.88","United States","-","USD","14.73","5.86","1.00","Jun 15, 2050","2.80","14.97","-","5.86","14.97","5.86","Jun 08, 2020","Jun 08, 2020"
"SWP: OIS 3.943700 02-MAR-2046 SOF","Cash and/or Derivatives","Swaps","23,959.96","0.01","-423,040.04","-4,470.00","-","-","-","-5.36","United States","-","USD","13.39","0.46","1.00","Mar 02, 2046","3.94","13.39","-","0.46","13.39","0.46","Mar 02, 2026","Feb 26, 2026"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","23,898.96","0.01","23,898.96","338.00","50155QAM2","US50155QAM24","BQP9KH0","70.63","United States","-","USD","10.12","7.33","1.00","Oct 15, 2041","4.10","10.11","-","7.33","10.11","7.33","Apr 15, 2022","Sep 23, 2022"
"SWP: OIS 3.885200 09-OCT-2040 SOF","Cash and/or Derivatives","Swaps","23,898.89","0.01","-576,101.11","-6,005.00","-","-","-","-3.98","United States","-","USD","10.82","0.43","1.00","Oct 09, 2040","3.89","10.82","-","0.43","10.82","0.43","Oct 09, 2025","Oct 07, 2025"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","23,879.95","0.01","23,879.95","306.00","822582AT9","US822582AT91","B7C01S1","78.10","United Kingdom","-","USD","11.15","5.73","1.00","Aug 21, 2042","3.63","11.20","-","5.73","11.20","5.73","Aug 21, 2012","Aug 21, 2012"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","23,879.95","0.01","23,879.95","317.00","898813AR1","US898813AR11","-","75.39","United States","-","USD","13.49","5.94","1.00","Jun 15, 2050","4.00","13.74","-","5.94","13.74","5.94","Apr 09, 2020","Apr 09, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","23,860.93","0.01","23,860.93","252.00","66989HBB3","US66989HBB33","-","94.56","Switzerland","-","USD","11.52","5.67","1.00","Nov 05, 2045","5.20","11.73","-","5.67","11.73","5.67","Nov 05, 2025","Nov 05, 2025"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","23,860.93","0.01","23,860.93","315.00","914744AD9","US914744AD99","BFBN2W8","75.80","United States","-","USD","12.13","5.58","1.00","Feb 15, 2045","3.44","12.24","-","5.58","12.24","5.58","Jan 21, 2015","Jan 21, 2015"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","23,841.92","0.01","23,841.92","264.00","13648TAE7","US13648TAE73","-","90.20","Canada","-","USD","11.38","5.81","1.00","Aug 15, 2045","4.95","11.57","-","5.81","11.57","5.81","Apr 19, 2023","Apr 19, 2023"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","23,803.89","0.01","23,803.89","263.00","370334CH5","US370334CH52","BFY3D33","90.56","United States","-","USD","8.68","5.66","1.00","Apr 17, 2038","4.55","8.72","-","5.66","8.72","5.66","Apr 17, 2018","Apr 17, 2018"
"PROLOGIS LP","Reits","Fixed Income","23,803.89","0.01","23,803.89","367.00","74340XCC3","US74340XCC39","-","64.93","United States","-","USD","14.21","5.79","1.00","Mar 01, 2050","3.05","14.45","-","5.79","14.45","5.79","Sep 01, 2022","Oct 06, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","23,803.89","0.01","23,803.89","285.00","907818EW4","US907818EW48","BYZGKF5","83.43","United States","-","USD","12.55","5.84","1.00","Sep 10, 2048","4.50","12.80","-","5.84","12.80","5.84","Jun 08, 2018","Jun 08, 2018"
"DOMINION RESOURCES INC","Electric","Fixed Income","23,784.88","0.01","23,784.88","261.00","25746UBM0","US25746UBM09","B4XHFS8","91.16","United States","-","USD","9.94","5.79","1.00","Aug 01, 2041","4.90","10.04","-","5.79","10.04","5.79","Aug 05, 2011","Aug 05, 2011"
"BAXALTA INC","Consumer Non-Cyclical","Fixed Income","23,765.87","0.01","23,765.87","258.00","07177MAN3","US07177MAN39","BD4F5R3","92.20","United States","-","USD","11.34","5.94","1.00","Jun 23, 2045","5.25","11.53","-","5.94","11.53","5.94","Dec 23, 2015","May 27, 2016"
"BANK OF AMERICA CORP","Banking","Fixed Income","23,746.86","0.01","23,746.86","261.00","06051GFG9","US06051GFG91","BL2FPR1","91.03","United States","-","USD","11.15","5.68","1.00","Apr 01, 2044","4.88","11.25","-","5.68","11.25","5.68","Apr 01, 2014","Apr 01, 2014"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","23,746.86","0.01","23,746.86","239.00","65163LAD1","US65163LAD10","-","99.40","United States","-","USD","9.90","5.81","1.00","Nov 15, 2041","5.75","9.98","-","5.81","9.98","5.81","May 15, 2024","Sep 06, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","23,746.86","0.01","23,746.86","261.00","842400JD6","US842400JD64","-","91.01","United States","-","USD","12.66","6.45","1.00","Apr 15, 2054","5.75","12.92","-","6.45","12.92","6.45","Mar 01, 2024","Mar 01, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","23,746.86","0.01","23,746.86","305.00","92343VBG8","US92343VBG86","B8HCRP8","77.90","United States","-","USD","11.07","5.99","1.00","Nov 01, 2042","3.85","11.16","-","5.99","11.16","5.99","Nov 07, 2012","Nov 07, 2012"
"CSX CORP","Transportation","Fixed Income","23,727.84","0.01","23,727.84","290.00","126408HA4","US126408HA44","BP8Q1Q7","81.83","United States","-","USD","13.84","5.82","1.00","Aug 01, 2054","4.50","14.13","-","5.82","14.13","5.82","Jul 21, 2014","Jul 21, 2014"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","23,727.84","0.01","23,727.84","241.00","527288BF0","US527288BF07","BFVGY43","98.47","United States","-","USD","9.90","6.78","1.00","Oct 23, 2043","6.63","9.98","-","6.78","9.98","6.78","Oct 24, 2013","Oct 24, 2013"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","23,708.83","0.01","23,708.83","354.00","927804GC2","US927804GC28","-","66.88","United States","-","USD","13.94","5.94","1.00","Dec 01, 2049","3.30","14.18","-","5.94","14.18","5.94","Dec 05, 2019","Dec 05, 2019"
"PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","23,689.82","0.01","23,689.82","275.00","70109HAN5","US70109HAN52","BSPPVM4","86.19","United States","-","USD","11.63","5.67","1.00","Nov 21, 2044","4.45","11.80","-","5.67","11.80","5.67","Nov 21, 2014","Nov 21, 2014"
"SWP: OIS 3.527200 16-SEP-2035 SOF","Cash and/or Derivatives","Swaps","23,680.70","0.01","-486,319.30","-5,104.00","-","-","-","-4.64","United States","-","USD","7.80","0.24","1.00","Sep 16, 2035","3.53","7.80","-","0.24","7.80","0.24","Sep 16, 2025","Sep 12, 2025"
"SWP: OIS 3.613200 31-AUG-2053 SOF","Cash and/or Derivatives","Swaps","23,677.47","0.01","-176,322.53","-2,000.00","-","-","-","-11.84","United States","-","USD","16.55","0.17","1.00","Aug 31, 2053","3.61","16.55","-","0.17","16.55","0.17","Aug 31, 2023","Aug 29, 2023"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","23,632.78","0.01","23,632.78","340.00","63111XAE1","US63111XAE13","-","69.46","United States","-","USD","11.25","5.62","1.00","Dec 21, 2040","2.50","11.29","-","5.62","11.29","5.62","Dec 21, 2020","Dec 21, 2020"
"S&P GLOBAL INC","Technology","Fixed Income","23,613.77","0.01","23,613.77","288.00","78409VAN4","US78409VAN47","BYW4HP1","81.90","United States","-","USD","12.49","6.00","1.00","May 15, 2048","4.50","12.73","-","6.00","12.73","6.00","May 17, 2018","May 17, 2018"
"SWP: OIS 3.430700 02-OCT-2044 SOF","Cash and/or Derivatives","Swaps","23,596.41","0.01","-176,403.59","-2,000.00","-","-","-","-11.80","United States","-","USD","13.16","0.17","1.00","Oct 02, 2044","3.43","13.16","-","0.17","13.16","0.17","Oct 02, 2024","Sep 30, 2024"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","23,594.76","0.01","23,594.76","244.00","02209SBG7","US02209SBG75","BFZ5811","96.83","United States","-","USD","13.01","6.43","1.00","Feb 14, 2059","6.20","13.29","-","6.43","13.29","6.43","Feb 14, 2019","Feb 14, 2019"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","23,556.73","0.01","23,556.73","247.00","65364UAS5","US65364UAS50","-","95.28","United States","-","USD","12.56","6.15","1.00","Sep 16, 2052","5.78","12.83","-","6.15","12.83","6.15","Sep 16, 2022","Sep 16, 2022"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","23,537.72","0.01","23,537.72","274.00","14149YAW8","US14149YAW84","B7JRXS9","85.91","United States","-","USD","10.79","5.94","1.00","Mar 15, 2043","4.60","10.85","-","5.94","10.85","5.94","Feb 22, 2013","Feb 22, 2013"
"CITIGROUP INC","Banking","Fixed Income","23,518.70","0.01","23,518.70","211.00","172967AS0","US172967AS06","2312093","111.60","United States","-","USD","15.22","6.15","1.00","Feb 15, 2098","6.88","15.57","-","6.15","15.57","6.15","Feb 15, 1998","Feb 20, 1998"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","23,518.70","0.01","23,518.70","352.00","46817MAN7","US46817MAN74","BQFHND1","66.85","United States","-","USD","13.15","6.75","1.00","Nov 23, 2051","4.00","13.36","-","6.75","13.36","6.75","May 23, 2022","Sep 22, 2022"
"FEDEX CORP","Transportation","Fixed Income","23,499.69","0.01","23,499.69","258.00","31428XCA2","US31428XCA28","BKQNBH6","91.11","United States","-","USD","12.59","5.95","1.00","May 15, 2050","5.25","12.86","-","5.95","12.86","5.95","Apr 07, 2020","Apr 07, 2020"
"Mayo Clinic","Consumer Non-Cyclical","Fixed Income","23,499.69","0.01","23,499.69","380.00","578454AF7","US578454AF74","-","61.79","United States","-","USD","16.29","5.77","1.00","Nov 15, 2061","3.20","16.60","-","5.77","16.60","5.77","Apr 01, 2021","Apr 01, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","23,499.69","0.01","23,499.69","318.00","86562MCQ1","US86562MCQ15","-","73.79","Japan","-","USD","11.48","5.60","1.00","Jan 14, 2042","3.05","11.52","-","5.60","11.52","5.60","Jan 14, 2022","Jan 14, 2022"
"WALT DISNEY CO","Communications","Fixed Income","23,461.67","0.01","23,461.67","332.00","254687GA8","US254687GA88","BLCVMK1","70.59","United States","-","USD","15.55","5.79","1.00","May 13, 2060","3.80","15.89","-","5.79","15.89","5.79","May 13, 2020","May 13, 2020"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","23,461.67","0.01","23,461.67","268.00","369604BH5","US369604BH58","BKKXD87","87.54","United States","-","USD","11.31","5.62","1.00","Mar 11, 2044","4.50","11.42","-","5.62","11.42","5.62","Mar 11, 2014","Mar 11, 2014"
"SWP: OIS 3.492200 20-AUG-2039 SOF","Cash and/or Derivatives","Swaps","23,445.17","0.01","-276,554.83","-2,998.00","-","-","-","-7.82","United States","-","USD","10.39","0.24","1.00","Aug 20, 2039","3.49","10.39","-","0.24","10.39","0.24","Aug 20, 2024","Aug 16, 2024"
"DOMINION RESOURCES INC","Electric","Fixed Income","23,442.65","0.01","23,442.65","209.00","25746UBD0","US25746UBD00","B39ZDT6","111.95","United States","-","USD","8.22","5.61","1.00","Jun 15, 2038","7.00","8.22","-","5.61","8.22","5.61","Jun 17, 2008","Jun 17, 2008"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","23,442.65","0.01","23,442.65","315.00","461070AN4","US461070AN44","BD1LVH6","74.32","United States","-","USD","12.52","5.89","1.00","Sep 15, 2046","3.70","12.72","-","5.89","12.72","5.89","Sep 15, 2016","Sep 15, 2016"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","23,423.64","0.01","23,423.64","264.00","797440BM5","US797440BM51","B65CRM3","88.78","United States","-","USD","9.81","5.67","1.00","Aug 15, 2040","4.50","9.83","-","5.67","9.83","5.67","Aug 26, 2010","Aug 26, 2010"
"AMEREN ILLINOIS CO","Electric","Fixed Income","23,385.62","0.01","23,385.62","291.00","02361DAQ3","US02361DAQ34","BD03C36","80.46","United States","-","USD","12.07","5.83","1.00","Mar 15, 2046","4.15","12.26","-","5.83","12.26","5.83","Dec 14, 2015","Dec 14, 2015"
"PHILLIPS 66 CO","Energy","Fixed Income","23,385.62","0.01","23,385.62","277.00","718547AM4","US718547AM43","-","84.50","United States","-","USD","11.25","6.08","1.00","Feb 15, 2045","4.68","11.40","-","6.08","11.40","6.08","Feb 15, 2023","Apr 28, 2023"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","23,385.62","0.01","23,385.62","272.00","871829AY3","US871829AY37","BYZ0ST7","85.95","United States","-","USD","11.42","6.10","1.00","Oct 01, 2045","4.85","11.59","-","6.10","11.59","6.10","Sep 28, 2015","Sep 28, 2015"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","23,347.59","0.01","23,347.59","314.00","110122AU2","US110122AU20","B8L71C4","74.47","United States","-","USD","11.35","5.70","1.00","Aug 01, 2042","3.25","11.40","-","5.70","11.40","5.70","Jul 31, 2012","Jul 31, 2012"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","23,347.59","0.01","23,347.59","351.00","575767AQ1","US575767AQ12","BLB4M78","66.51","United States","-","USD","13.85","6.05","1.00","Apr 15, 2050","3.38","14.04","-","6.05","14.04","6.05","Apr 16, 2020","Apr 16, 2020"
"PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","23,347.59","0.01","23,347.59","178.00","694475AA2","US694475AA20","B5ZN343","130.97","United States","-","USD","8.17","5.81","1.00","Jun 15, 2039","9.25","8.18","-","5.81","8.18","5.81","Jun 19, 2009","Jun 19, 2009"
"PACIFICORP","Electric","Fixed Income","23,347.59","0.01","23,347.59","227.00","695114CB2","US695114CB21","B1Z2XW0","103.03","United States","-","USD","7.31","5.70","1.00","Aug 01, 2036","6.10","7.28","-","5.70","7.28","5.70","Feb 01, 2007","Jun 06, 2007"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","23,347.59","0.01","23,347.59","247.00","74456QCP9","US74456QCP90","BPSKCJ9","94.42","United States","-","USD","13.03","5.86","1.00","Aug 01, 2053","5.45","13.33","-","5.86","13.33","5.86","Aug 07, 2023","Aug 07, 2023"
"VODAFONE GROUP PLC","Communications","Fixed Income","23,347.59","0.01","23,347.59","257.00","92857WBZ2","US92857WBZ23","BNHTNW3","90.80","United Kingdom","-","USD","13.61","6.40","1.00","Feb 10, 2063","5.75","13.91","-","6.40","13.91","6.40","Feb 10, 2023","Feb 10, 2023"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","23,309.56","0.01","23,309.56","284.00","237194AM7","US237194AM73","BFWZ825","81.97","United States","-","USD","12.19","6.06","1.00","Feb 15, 2048","4.55","12.42","-","6.06","12.42","6.06","Feb 22, 2018","Feb 22, 2018"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","23,290.55","0.01","23,290.55","353.00","03040WAZ8","US03040WAZ86","-","65.96","United States","-","USD","14.44","5.87","1.00","Jun 01, 2051","3.25","14.70","-","5.87","14.70","5.87","May 14, 2021","May 14, 2021"
"BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","23,290.55","0.01","23,290.55","303.00","111021AN1","US111021AN11","-","76.75","United Kingdom","-","USD","12.95","6.14","1.00","Nov 08, 2049","4.25","13.18","-","6.14","13.18","6.14","Nov 08, 2019","Nov 08, 2019"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","23,290.55","0.01","23,290.55","278.00","416515BB9","US416515BB93","B8JV032","83.83","United States","-","USD","11.06","5.82","1.00","Apr 15, 2043","4.30","11.14","-","5.82","11.14","5.82","Apr 18, 2013","Apr 18, 2013"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","23,290.55","0.01","23,290.55","295.00","678858BR1","US678858BR12","BYVBMP8","79.06","United States","-","USD","12.36","5.92","1.00","Apr 01, 2047","4.15","12.59","-","5.92","12.59","5.92","Mar 31, 2017","Mar 31, 2017"
"AETNA INC","Insurance","Fixed Income","23,271.54","0.01","23,271.54","273.00","00817YAJ7","US00817YAJ73","B87F9L7","85.23","United States","-","USD","10.56","5.95","1.00","May 15, 2042","4.50","10.66","-","5.95","10.66","5.95","May 04, 2012","May 04, 2012"
"SOUTHERN POWER CO","Electric","Fixed Income","23,252.53","0.01","23,252.53","253.00","843646AJ9","US843646AJ93","BCB8385","91.82","United States","-","USD","10.77","6.03","1.00","Jul 15, 2043","5.25","10.85","-","6.03","10.85","6.03","Jul 16, 2013","Jul 16, 2013"
"APPLOVIN CORP","Communications","Fixed Income","23,233.51","0.01","23,233.51","248.00","03831WAE8","US03831WAE84","-","93.74","United States","-","USD","12.79","6.43","1.00","Dec 01, 2054","5.95","13.06","-","6.43","13.06","6.43","Dec 05, 2024","Dec 05, 2024"
"COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","23,233.51","0.01","23,233.51","306.00","19416QEK2","US19416QEK22","BF7TQ51","75.90","United States","-","USD","12.83","5.68","1.00","Aug 01, 2047","3.70","13.07","-","5.68","13.07","5.68","Jul 28, 2017","Jul 28, 2017"
"CORNING INC","Technology","Fixed Income","23,214.50","0.01","23,214.50","258.00","219350AW5","US219350AW53","B7JPWZ3","89.84","United States","-","USD","10.40","5.74","1.00","Mar 15, 2042","4.75","10.45","-","5.74","10.45","5.74","Feb 21, 2012","Feb 21, 2012"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","23,214.50","0.01","23,214.50","237.00","29366WAE6","US29366WAE66","-","97.98","United States","-","USD","13.13","6.00","1.00","Jun 01, 2054","5.85","13.43","-","6.00","13.43","6.00","May 16, 2024","May 16, 2024"
"WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","23,214.50","0.01","23,214.50","264.00","95765PAA7","US95765PAA75","BJ72XD5","87.91","United States","-","USD","12.32","6.15","1.00","Jan 15, 2049","5.15","12.55","-","6.15","12.55","6.15","Jan 23, 2019","Jan 23, 2019"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","23,195.49","0.01","23,195.49","250.00","437076DG4","US437076DG44","BPLZ1Q1","92.65","United States","-","USD","14.92","5.89","1.00","Jun 25, 2064","5.40","15.27","-","5.89","15.27","5.89","Jun 25, 2024","Jun 25, 2024"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","23,195.49","0.01","23,195.49","270.00","893574AF0","US893574AF07","B96NB24","85.78","United States","-","USD","10.55","5.83","1.00","Aug 01, 2042","4.45","10.65","-","5.83","10.65","5.83","Jul 13, 2012","Dec 19, 2012"
"SWP: OIS 3.760700 24-MAR-2055 SOF","Cash and/or Derivatives","Swaps","23,194.61","0.01","-226,805.39","-2,499.00","-","-","-","-9.28","United States","-","USD","16.88","0.26","1.00","Mar 24, 2055","3.76","16.88","-","0.26","16.88","0.26","Mar 24, 2025","Mar 20, 2025"
"SWP: OIS 3.700200 12-MAR-2036 SOF","Cash and/or Derivatives","Swaps","23,193.10","0.01","-676,806.90","-7,007.00","-","-","-","-3.31","United States","-","USD","8.08","0.30","1.00","Mar 12, 2036","3.70","8.08","-","0.30","8.08","0.30","Mar 12, 2026","Mar 10, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","23,176.48","0.01","23,176.48","298.00","15189XAM0","US15189XAM02","B8N24M8","77.84","United States","-","USD","11.11","5.67","1.00","Aug 01, 2042","3.55","11.22","-","5.67","11.22","5.67","Aug 10, 2012","Aug 10, 2012"
"SWP: OIS 3.562200 10-JAN-2049 SOF","Cash and/or Derivatives","Swaps","23,173.60","0.01","-176,826.40","-1,999.00","-","-","-","-11.59","United States","-","USD","14.88","0.20","1.00","Jan 10, 2049","3.56","14.88","-","0.20","14.88","0.20","Jan 10, 2024","Jan 08, 2024"
"SWP: OIS 3.619700 24-JAN-2054 SOF","Cash and/or Derivatives","Swaps","23,147.00","0.01","-176,853.00","-2,001.00","-","-","-","-11.57","United States","-","USD","16.65","0.17","1.00","Jan 24, 2054","3.62","16.65","-","0.17","16.65","0.17","Jan 24, 2024","Jan 22, 2024"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","23,138.45","0.01","23,138.45","383.00","134429BK4","US134429BK47","-","60.46","United States","-","USD","13.85","6.38","1.00","Apr 24, 2050","3.13","14.05","-","6.38","14.05","6.38","Apr 24, 2020","Apr 24, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","23,138.45","0.01","23,138.45","347.00","74456QCA2","US74456QCA22","BK5HXM8","66.61","United States","-","USD","13.78","5.86","1.00","Aug 01, 2049","3.20","14.02","-","5.86","14.02","5.86","Aug 12, 2019","Aug 12, 2019"
"ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","23,119.44","0.01","23,119.44","237.00","29250RAT3","US29250RAT32","B3N4NM2","97.39","United States","-","USD","9.41","5.77","1.00","Sep 15, 2040","5.50","9.50","-","5.77","9.50","5.77","Sep 13, 2010","Sep 13, 2010"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","23,119.44","0.01","23,119.44","314.00","29366WAA4","US29366WAA45","BJLPYW6","73.67","United States","-","USD","13.29","5.98","1.00","Jun 01, 2049","3.85","13.53","-","5.98","13.53","5.98","Jun 05, 2019","Jun 05, 2019"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","23,119.44","0.01","23,119.44","296.00","744448CQ2","US744448CQ27","-","78.15","United States","-","USD","12.91","5.89","1.00","Jun 15, 2048","4.10","13.15","-","5.89","13.15","5.89","Jun 21, 2018","Jun 21, 2018"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","23,119.44","0.01","23,119.44","349.00","797440BY9","US797440BY99","BM7SRR6","66.16","United States","-","USD","13.88","6.02","1.00","Apr 15, 2050","3.32","14.12","-","6.02","14.12","6.02","Apr 07, 2020","Apr 07, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","23,119.44","0.01","23,119.44","284.00","828807CZ8","US828807CZ89","BDBGH95","81.42","United States","-","USD","12.35","5.82","1.00","Nov 30, 2046","4.25","12.58","-","5.82","12.58","5.82","Nov 23, 2016","Nov 23, 2016"
"WR BERKLEY CORP","Insurance","Fixed Income","23,100.43","0.01","23,100.43","219.00","084423AP7","US084423AP79","B1RMDQ2","105.59","United States","-","USD","7.60","5.54","1.00","Feb 15, 2037","6.25","7.57","-","5.54","7.57","5.54","Feb 14, 2007","Feb 14, 2007"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","23,100.43","0.01","23,100.43","238.00","494550BK1","US494550BK12","B6R37R9","97.05","United States","-","USD","9.75","5.92","1.00","Sep 01, 2041","5.63","9.79","-","5.92","9.79","5.92","Aug 17, 2011","Aug 17, 2011"
"TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","23,100.43","0.01","23,100.43","199.00","880451AU3","US880451AU37","2053325","116.06","United States","-","USD","7.43","5.61","1.00","Apr 01, 2037","7.63","7.41","-","5.61","7.41","5.61","Mar 13, 1997","Mar 13, 1997"
"TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","23,062.40","0.01","23,062.40","227.00","881575AC8","US881575AC87","B28YDQ4","101.79","United Kingdom","-","USD","8.06","5.93","1.00","Nov 15, 2037","6.15","8.03","-","5.93","8.03","5.93","Nov 05, 2007","Nov 05, 2007"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","23,043.39","0.01","23,043.39","248.00","101137AT4","US101137AT41","BJ8J3K2","92.81","United States","-","USD","9.11","5.34","1.00","Mar 01, 2039","4.55","9.19","-","5.34","9.19","5.34","Feb 25, 2019","Feb 25, 2019"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","23,024.37","0.01","23,024.37","353.00","00115AAL3","US00115AAL35","BK7CR74","65.25","United States","-","USD","13.90","5.93","1.00","Sep 15, 2049","3.15","14.13","-","5.93","14.13","5.93","Sep 11, 2019","Sep 11, 2019"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","23,024.37","0.01","23,024.37","336.00","040555DA9","US040555DA91","-","68.46","United States","-","USD","13.69","6.04","1.00","Dec 01, 2049","3.50","13.92","-","6.04","13.92","6.04","Nov 20, 2019","Nov 20, 2019"
"UNION ELECTRIC CO","Electric","Fixed Income","23,024.37","0.01","23,024.37","258.00","906548CZ3","US906548CZ38","BP5WWV0","89.18","United States","-","USD","13.55","5.91","1.00","Mar 15, 2055","5.13","13.86","-","5.91","13.86","5.91","Oct 07, 2024","Oct 07, 2024"
"INTEL CORPORATION","Technology","Fixed Income","22,986.35","0.01","22,986.35","411.00","458140BX7","US458140BX76","BPCKX36","55.87","United States","-","USD","15.29","6.36","1.00","Aug 12, 2061","3.20","15.58","-","6.36","15.58","6.36","Aug 12, 2021","Aug 12, 2021"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","22,967.34","0.01","22,967.34","359.00","440452AJ9","US440452AJ91","-","63.91","United States","-","USD","14.71","5.81","1.00","Jun 03, 2051","3.05","14.97","-","5.81","14.97","5.81","Jun 03, 2021","Jun 03, 2021"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","22,967.34","0.01","22,967.34","390.00","575767AR9","US575767AR94","-","58.94","United States","-","USD","16.10","6.02","1.00","Dec 01, 2061","3.20","16.40","-","6.02","16.40","6.02","Nov 23, 2021","Nov 23, 2021"
"Novant Health","Consumer Non-Cyclical","Fixed Income","22,948.32","0.01","22,948.32","371.00","66988AAJ3","US66988AAJ34","-","61.90","United States","-","USD","16.04","5.90","1.00","Nov 01, 2061","3.32","16.37","-","5.90","16.37","5.90","Apr 15, 2021","Apr 15, 2021"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","22,948.32","0.01","22,948.32","283.00","87305QCM1","US87305QCM15","BDHLG42","81.19","United States","-","USD","12.33","5.80","1.00","Jul 01, 2046","4.20","12.53","-","5.80","12.53","5.80","Jun 13, 2016","Jun 13, 2016"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","22,929.31","0.01","22,929.31","284.00","040555CT9","US040555CT91","BYZR531","80.77","United States","-","USD","11.84","6.05","1.00","Nov 15, 2045","4.35","12.02","-","6.05","12.02","6.05","Nov 06, 2015","Nov 06, 2015"
"TR FINANCE LLC","Technology","Fixed Income","22,929.31","0.01","22,929.31","237.00","87268LAD9","US87268LAD91","-","96.67","Canada","-","USD","10.60","5.96","1.00","Nov 23, 2043","5.65","10.75","-","5.96","10.75","5.96","Nov 23, 2024","Mar 20, 2025"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","22,872.27","0.01","22,872.27","279.00","585055AY2","US585055AY20","B8PJ5Z7","82.02","United States","-","USD","11.20","5.68","1.00","Apr 01, 2043","4.00","11.32","-","5.68","11.32","5.68","Mar 26, 2013","Mar 26, 2013"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","22,834.25","0.01","22,834.25","310.00","665772CQ0","US665772CQ04","BD72XQ6","73.58","United States","-","USD","12.98","5.78","1.00","Sep 15, 2047","3.60","13.20","-","5.78","13.20","5.78","Sep 13, 2017","Sep 13, 2017"
"ECOLAB INC","Basic Industry","Fixed Income","22,815.23","0.01","22,815.23","229.00","278865AM2","US278865AM26","B7154K0","99.83","United States","-","USD","10.17","5.52","1.00","Dec 08, 2041","5.50","10.23","-","5.52","10.23","5.52","Dec 08, 2011","Dec 08, 2011"
"EVERGY METRO INC","Electric","Fixed Income","22,815.23","0.01","22,815.23","290.00","485134BS8","US485134BS82","BJ0M699","78.65","United States","-","USD","13.01","5.83","1.00","Apr 01, 2049","4.13","13.26","-","5.83","13.26","5.83","Mar 27, 2019","Mar 27, 2019"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","22,815.23","0.01","22,815.23","241.00","575767AT5","US575767AT50","-","94.57","United States","-","USD","12.86","6.09","1.00","Dec 01, 2052","5.67","13.14","-","6.09","13.14","6.09","Dec 02, 2022","Dec 02, 2022"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","22,777.21","0.01","22,777.21","250.00","478160BK9","US478160BK90","BH7HX69","91.01","United States","-","USD","11.40","5.30","1.00","Dec 05, 2043","4.50","11.58","-","5.30","11.58","5.30","Dec 05, 2013","Dec 05, 2013"
"DOVER CORP","Capital Goods","Fixed Income","22,758.20","0.01","22,758.20","207.00","260003AG3","US260003AG33","B2QD396","109.74","United States","-","USD","8.10","5.46","1.00","Mar 15, 2038","6.60","8.10","-","5.46","8.10","5.46","Mar 14, 2008","Mar 14, 2008"
"EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","22,758.20","0.01","22,758.20","362.00","29248HAC7","US29248HAC79","-","62.91","Canada","-","USD","14.52","5.93","1.00","Sep 17, 2051","3.08","14.76","-","5.93","14.76","5.93","Sep 17, 2020","Sep 17, 2020"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","22,739.18","0.01","22,739.18","232.00","142339AM2","US142339AM22","-","97.91","United States","-","USD","9.42","5.77","1.00","Sep 15, 2040","5.55","9.48","-","5.77","9.48","5.77","Aug 20, 2025","Aug 20, 2025"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","22,739.18","0.01","22,739.18","356.00","863667AZ4","US863667AZ46","-","63.88","United States","-","USD","14.74","5.68","1.00","Jun 15, 2050","2.90","14.99","-","5.68","14.99","5.68","Jun 04, 2020","Jun 04, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","22,682.15","0.01","22,682.15","255.00","00287YCZ0","US00287YCZ07","BL69TS8","89.03","United States","-","USD","10.66","5.67","1.00","Oct 01, 2042","4.63","10.79","-","5.67","10.79","5.67","Oct 01, 2020","Nov 17, 2020"
"MOODYS CORPORATION","Technology","Fixed Income","22,682.15","0.01","22,682.15","323.00","615369AV7","US615369AV78","-","70.15","United States","-","USD","11.25","5.73","1.00","Aug 19, 2041","2.75","11.30","-","5.73","11.30","5.73","Aug 19, 2021","Aug 19, 2021"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","22,682.15","0.01","22,682.15","236.00","893574AB9","US893574AB92","B9MSZ09","96.06","United States","-","USD","9.77","5.79","1.00","Aug 15, 2041","5.40","9.87","-","5.79","9.87","5.79","Feb 15, 2012","Mar 28, 2012"
"SWP: OIS 4.202200 21-JAN-2046 SOF","Cash and/or Derivatives","Swaps","22,670.85","0.01","-1,263,329.15","-12,881.00","-","-","-","-1.76","United States","-","USD","13.17","0.60","1.00","Jan 21, 2046","4.20","13.17","-","0.60","13.17","0.60","Jan 21, 2026","Jan 16, 2026"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","22,625.11","0.01","22,625.11","289.00","03836WAC7","US03836WAC73","BK4PGC4","78.30","United States","-","USD","12.85","6.04","1.00","May 01, 2049","4.28","13.09","-","6.04","13.09","6.04","Apr 26, 2019","Apr 26, 2019"
"INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","22,625.11","0.01","22,625.11","216.00","454889AM8","US454889AM82","B1H9VF8","104.70","United States","-","USD","7.73","5.46","1.00","Mar 15, 2037","6.05","7.71","-","5.46","7.71","5.46","Nov 14, 2006","Nov 14, 2006"
"CSX CORP","Transportation","Fixed Income","22,606.10","0.01","22,606.10","212.00","126408GH0","US126408GH06","B1FH0J1","106.79","United States","-","USD","7.56","5.14","1.00","Oct 01, 2036","6.00","7.55","-","5.14","7.55","5.14","Sep 20, 2006","Sep 20, 2006"
"CSX CORP","Transportation","Fixed Income","22,606.10","0.01","22,606.10","303.00","126408HS5","US126408HS51","BK8TZ70","74.51","United States","-","USD","13.60","5.79","1.00","Apr 15, 2050","3.80","13.86","-","5.79","13.86","5.79","Mar 30, 2020","Mar 30, 2020"
"BOEING CO","Capital Goods","Fixed Income","22,587.08","0.01","22,587.08","332.00","097023CF0","US097023CF00","BJHMV86","67.95","United States","-","USD","14.82","6.10","1.00","Mar 01, 2059","3.83","15.12","-","6.10","15.12","6.10","Feb 15, 2019","Feb 15, 2019"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","22,587.08","0.01","22,587.08","304.00","26442EAE0","US26442EAE05","BYMXHP8","74.19","United States","-","USD","12.58","5.92","1.00","Jun 15, 2046","3.70","12.77","-","5.92","12.77","5.92","Jun 23, 2016","Jun 23, 2016"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","22,587.08","0.01","22,587.08","305.00","454889AR7","US454889AR79","BDRM6Q7","74.17","United States","-","USD","12.90","5.92","1.00","Jul 01, 2047","3.75","13.12","-","5.92","13.12","5.92","Jun 29, 2017","Jun 29, 2017"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","22,587.08","0.01","22,587.08","271.00","501044DK4","US501044DK40","BF34898","83.24","United States","-","USD","12.39","6.05","1.00","Jan 15, 2048","4.65","12.62","-","6.05","12.62","6.05","Jul 24, 2017","Jul 24, 2017"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","22,587.08","0.01","22,587.08","257.00","92343VBE3","US92343VBE39","B73YQP4","87.98","United States","-","USD","10.25","5.96","1.00","Nov 01, 2041","4.75","10.29","-","5.96","10.29","5.96","Nov 03, 2011","Nov 03, 2011"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","22,568.07","0.01","22,568.07","293.00","58013MER1","US58013MER16","B831BL3","77.04","United States","-","USD","11.52","5.78","1.00","May 01, 2043","3.63","11.59","-","5.78","11.59","5.78","May 06, 2013","May 06, 2013"
"SWP: OIS 4.091700 15-DEC-2045 SOF","Cash and/or Derivatives","Swaps","22,535.41","0.01","-677,464.59","-6,999.00","-","-","-","-3.22","United States","-","USD","13.19","0.55","1.00","Dec 15, 2045","4.09","13.19","-","0.55","13.19","0.55","Dec 15, 2025","Dec 11, 2025"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","22,530.04","0.01","22,530.04","208.00","136385AP6","US136385AP65","B2NNGB2","108.09","Canada","-","USD","8.34","5.83","1.00","Feb 01, 2039","6.75","8.33","-","5.83","8.33","5.83","Jan 17, 2008","Jan 17, 2008"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","22,530.04","0.01","22,530.04","296.00","674599CY9","US674599CY98","BKKGQH6","76.24","United States","-","USD","12.47","6.38","1.00","Aug 15, 2049","4.40","12.68","-","6.38","12.68","6.38","Aug 08, 2019","Aug 08, 2019"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","22,530.04","0.01","22,530.04","285.00","69351UAV5","US69351UAV52","BFNC7K6","79.08","United States","-","USD","12.89","5.86","1.00","Jun 15, 2048","4.15","13.13","-","5.86","13.13","5.86","Jun 14, 2018","Jun 14, 2018"
"AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","22,511.03","0.01","22,511.03","247.00","001306AB5","US001306AB55","-","91.08","United States","-","USD","11.59","5.81","1.00","Jul 01, 2045","5.02","11.73","-","5.81","11.73","5.81","May 07, 2015","May 07, 2015"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","22,511.03","0.01","22,511.03","231.00","100743AN3","US100743AN37","-","97.40","United States","-","USD","12.30","6.32","1.00","Jul 20, 2053","6.12","12.57","-","6.32","12.57","6.32","Jul 20, 2023","Jul 20, 2023"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","22,511.03","0.01","22,511.03","277.00","875127BF8","US875127BF88","BG0BNK5","81.28","United States","-","USD","12.89","5.96","1.00","Jun 15, 2049","4.45","13.15","-","5.96","13.15","5.96","Oct 04, 2018","Oct 04, 2018"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","22,511.03","0.01","22,511.03","282.00","907818EJ3","US907818EJ37","BD31BG3","79.73","United States","-","USD","12.12","5.79","1.00","Mar 01, 2046","4.05","12.31","-","5.79","12.31","5.79","Mar 01, 2016","Mar 01, 2016"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","22,492.02","0.01","22,492.02","266.00","25245BAA5","US25245BAA52","B84XVZ2","84.40","United Kingdom","-","USD","10.78","5.77","1.00","May 11, 2042","4.25","10.83","-","5.77","10.83","5.77","May 11, 2012","May 11, 2012"
"SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","22,473.01","0.01","22,473.01","272.00","842434CL4","US842434CL46","BKR3G25","82.47","United States","-","USD","11.13","6.08","1.00","Mar 15, 2044","4.45","11.25","-","6.08","11.25","6.08","Mar 13, 2014","Mar 13, 2014"
"SWP: OIS 4.045200 08-JAN-2041 SOF","Cash and/or Derivatives","Swaps","22,462.95","0.01","-977,537.05","-9,984.00","-","-","-","-2.25","United States","-","USD","10.87","0.50","1.00","Jan 08, 2041","4.05","10.87","-","0.50","10.87","0.50","Jan 08, 2026","Jan 06, 2026"
"ENERGY TRANSFER LP","Energy","Fixed Income","22,453.99","0.01","22,453.99","209.00","29273RAF6","US29273RAF64","B1G54R0","107.20","United States","-","USD","7.40","5.69","1.00","Oct 15, 2036","6.63","7.37","-","5.69","7.37","5.69","Oct 23, 2006","Oct 23, 2006"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","22,434.98","0.01","22,434.98","284.00","713448CC0","US713448CC02","B7Y6VD2","79.02","United States","-","USD","11.18","5.60","1.00","Aug 13, 2042","3.60","11.24","-","5.60","11.24","5.60","Aug 13, 2012","Aug 13, 2012"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","22,415.97","0.01","22,415.97","224.00","98956PAB8","US98956PAB85","B43RSL2","100.19","United States","-","USD","9.17","5.73","1.00","Nov 30, 2039","5.75","9.18","-","5.73","9.18","5.73","Nov 17, 2009","Nov 17, 2009"
"CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","22,377.94","0.01","22,377.94","267.00","18551PAD1","US18551PAD15","BF4Z232","83.92","United States","-","USD","11.42","6.42","1.00","May 01, 2046","4.97","11.59","-","6.42","11.59","6.42","Nov 01, 2016","Apr 25, 2017"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","22,377.94","0.01","22,377.94","327.00","53079EBK9","US53079EBK91","-","68.36","United States","-","USD","14.90","6.19","1.00","May 15, 2060","3.95","15.21","-","6.19","15.21","6.19","May 07, 2020","May 07, 2020"
"MISSISSIPPI POWER CO","Electric","Fixed Income","22,377.94","0.01","22,377.94","267.00","605417BZ6","US605417BZ68","B783QQ7","83.76","United States","-","USD","10.61","5.85","1.00","Mar 15, 2042","4.25","10.65","-","5.85","10.65","5.85","Mar 09, 2012","Mar 09, 2012"
"SWP: OIS 3.680200 12-JAN-2044 SOF","Cash and/or Derivatives","Swaps","22,368.55","0.01","-257,631.45","-2,800.00","-","-","-","-7.99","United States","-","USD","12.61","0.32","1.00","Jan 12, 2044","3.68","12.61","-","0.32","12.61","0.32","Jan 12, 2024","Jan 10, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","22,339.92","0.01","22,339.92","233.00","110122EL8","US110122EL84","BPK6XW5","95.79","United States","-","USD","14.42","5.93","1.00","Feb 22, 2064","5.65","14.76","-","5.93","14.76","5.93","Feb 22, 2024","Feb 22, 2024"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","22,339.92","0.01","22,339.92","264.00","377372AJ6","US377372AJ68","B8P30Y3","84.65","United Kingdom","-","USD","11.11","5.63","1.00","Mar 18, 2043","4.20","11.19","-","5.63","11.19","5.63","Mar 18, 2013","Mar 18, 2013"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","22,320.90","0.01","22,320.90","281.00","372546AW1","US372546AW14","BFMNWG1","79.37","United States","-","USD","12.85","5.79","1.00","Sep 15, 2048","4.13","13.10","-","5.79","13.10","5.79","Apr 04, 2018","Apr 04, 2018"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","22,320.90","0.01","22,320.90","293.00","744448CR0","US744448CR00","BJM0G02","76.16","United States","-","USD","13.07","5.96","1.00","Sep 15, 2049","4.05","13.32","-","5.96","13.32","5.96","Mar 13, 2019","Mar 13, 2019"
"INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","22,301.89","0.01","22,301.89","285.00","455434BT6","US455434BT65","BD96MM5","78.22","United States","-","USD","12.21","5.93","1.00","May 01, 2046","4.05","12.40","-","5.93","12.40","5.93","May 24, 2016","May 24, 2016"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","22,282.88","0.01","22,282.88","273.00","191216CQ1","US191216CQ13","-","81.50","United States","-","USD","13.41","5.62","1.00","Mar 25, 2050","4.20","13.63","-","5.62","13.63","5.62","Mar 25, 2020","Mar 25, 2020"
"NSTAR ELECTRIC CO","Electric","Fixed Income","22,282.88","0.01","22,282.88","226.00","67021CAF4","US67021CAF41","B4ZX5G2","98.51","United States","-","USD","9.28","5.66","1.00","Mar 15, 2040","5.50","9.30","-","5.66","9.30","5.66","Mar 16, 2010","Mar 16, 2010"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","22,282.88","0.01","22,282.88","282.00","842434CS9","US842434CS98","BGHHQ74","79.14","United States","-","USD","12.92","6.00","1.00","Jan 15, 2049","4.30","13.16","-","6.00","13.16","6.00","Sep 24, 2018","Sep 24, 2018"
"BOEING CO","Capital Goods","Fixed Income","22,263.87","0.01","22,263.87","307.00","097023CB9","US097023CB95","BGYTGR3","72.45","United States","-","USD","12.98","6.13","1.00","Nov 01, 2048","3.85","13.20","-","6.13","13.20","6.13","Oct 31, 2018","Oct 31, 2018"
"WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","22,263.87","0.01","22,263.87","192.00","976826BF3","US976826BF39","B3DX4Q0","116.11","United States","-","USD","8.10","5.74","1.00","Oct 01, 2038","7.60","8.09","-","5.74","8.09","5.74","Oct 06, 2008","Oct 06, 2008"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","22,244.85","0.01","22,244.85","317.00","842400GE7","US842400GE74","BVDPXD2","70.19","United States","-","USD","11.79","6.36","1.00","Feb 01, 2045","3.60","11.91","-","6.36","11.91","6.36","Jan 16, 2015","Jan 16, 2015"
"JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","22,206.83","0.01","22,206.83","294.00","46653KAC2","US46653KAC27","-","75.51","Luxembourg","-","USD","12.98","6.47","1.00","Apr 08, 2052","4.50","13.22","-","6.47","13.22","6.47","Apr 08, 2022","Apr 08, 2022"
"SWP: OIS 3.883700 27-OCT-2045 SOF","Cash and/or Derivatives","Swaps","22,191.27","0.01","-343,808.73","-3,662.00","-","-","-","-6.06","United States","-","USD","13.29","0.43","1.00","Oct 27, 2045","3.88","13.29","-","0.43","13.29","0.43","Oct 27, 2025","Oct 23, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","22,187.82","0.01","22,187.82","353.00","031162DC1","US031162DC10","BKP4ZL2","62.86","United States","-","USD","15.02","5.81","1.00","Jan 15, 2052","3.00","15.28","-","5.81","15.28","5.81","Aug 09, 2021","Aug 09, 2021"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","22,187.82","0.01","22,187.82","320.00","494368BV4","US494368BV45","BD1R679","69.37","United States","-","USD","12.87","5.81","1.00","Jul 30, 2046","3.20","13.06","-","5.81","13.06","5.81","Jul 29, 2016","Jul 29, 2016"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","22,168.80","0.01","22,168.80","240.00","20268JAT0","US20268JAT07","BRRGQ34","92.20","United States","-","USD","13.24","6.13","1.00","Dec 01, 2054","5.55","13.53","-","6.13","13.53","6.13","Mar 20, 2024","Mar 20, 2024"
"NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","22,168.80","0.01","22,168.80","261.00","64128XAE0","US64128XAE04","BWWZH61","84.81","United States","-","USD","11.22","6.26","1.00","Apr 15, 2045","4.88","11.37","-","6.26","11.37","6.26","Apr 22, 2015","Apr 22, 2015"
"ALABAMA POWER COMPANY","Electric","Fixed Income","22,149.79","0.01","22,149.79","274.00","010392FS2","US010392FS24","BD2Z1R7","80.76","United States","-","USD","12.86","5.87","1.00","Jul 15, 2048","4.30","13.11","-","5.87","13.11","5.87","Jun 28, 2018","Jun 28, 2018"
"Massachusetts Institute of Technol","Industrial Other","Fixed Income","22,149.79","0.01","22,149.79","399.00","575718AH4","US575718AH47","-","55.47","United States","-","USD","15.96","5.64","1.00","Jul 01, 2051","2.29","16.20","-","5.64","16.20","5.64","May 07, 2020","May 07, 2020"
"LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","22,130.78","0.01","22,130.78","234.00","546676AU1","US546676AU17","B4ZQPG1","94.70","United States","-","USD","9.72","5.67","1.00","Nov 15, 2040","5.13","9.82","-","5.67","9.82","5.67","May 15, 2011","Jun 30, 2011"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","22,130.78","0.01","22,130.78","337.00","760759AW0","US760759AW04","BKMGBY6","65.68","United States","-","USD","14.26","5.72","1.00","Mar 01, 2050","3.05","14.51","-","5.72","14.51","5.72","Feb 27, 2020","Feb 27, 2020"
"BANK OF AMERICA CORP","Banking","Fixed Income","22,111.76","0.01","22,111.76","253.00","06051GFQ7","US06051GFQ73","BWX8CG4","87.48","United States","-","USD","11.52","5.86","1.00","Apr 21, 2045","4.75","11.65","-","5.86","11.65","5.86","Apr 21, 2015","Apr 21, 2015"
"CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","22,111.76","0.01","22,111.76","205.00","219023AC2","US219023AC21","B67VG21","107.90","United States","-","USD","7.66","5.63","1.00","Apr 15, 2037","6.63","7.64","-","5.63","7.64","5.63","Apr 10, 2007","Apr 10, 2007"
"BOSTON GAS CO 144A","Natural Gas","Fixed Income","22,092.75","0.01","22,092.75","263.00","100743AJ2","US100743AJ25","B3T3NM3","84.14","United States","-","USD","10.35","6.08","1.00","Feb 15, 2042","4.49","10.38","-","6.08","10.38","6.08","Feb 17, 2012","Feb 17, 2012"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","22,073.74","0.01","22,073.74","257.00","035240AN0","US035240AN09","BDZ78X5","86.02","Belgium","-","USD","12.51","5.73","1.00","Apr 15, 2048","4.60","12.76","-","5.73","12.76","5.73","Apr 04, 2018","Apr 04, 2018"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","22,035.71","0.01","22,035.71","243.00","263901AF7","US263901AF72","BBWX683","90.61","United States","-","USD","10.95","5.77","1.00","Jul 15, 2043","4.90","11.10","-","5.77","11.10","5.77","Jul 11, 2013","Jul 11, 2013"
"OVINTIV INC","Energy","Fixed Income","22,016.70","0.01","22,016.70","208.00","292505AE4","US292505AE49","B23Y0M4","105.93","United States","-","USD","7.71","5.89","1.00","Aug 15, 2037","6.63","7.68","-","5.89","7.68","5.89","Aug 13, 2007","Aug 13, 2007"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","21,978.68","0.01","21,978.68","212.00","416515AP9","US416515AP98","B1FW2K1","103.71","United States","-","USD","9.72","5.73","1.00","Oct 01, 2041","6.10","9.77","-","5.73","9.77","5.73","Oct 10, 2006","Oct 10, 2006"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","21,978.68","0.01","21,978.68","231.00","842434CJ9","US842434CJ99","B67TMY9","95.27","United States","-","USD","9.81","5.61","1.00","Nov 15, 2040","5.13","9.84","-","5.61","9.84","5.61","Nov 18, 2010","Nov 18, 2010"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","21,978.68","0.01","21,978.68","284.00","907818FY9","US907818FY94","-","77.50","United States","-","USD","11.08","5.55","1.00","Feb 14, 2042","3.38","11.17","-","5.55","11.17","5.55","Feb 14, 2022","Feb 14, 2022"
"SWP: OIS 3.467700 25-JUL-2043 SOF","Cash and/or Derivatives","Swaps","21,945.09","0.01","-178,054.91","-2,000.00","-","-","-","-10.97","United States","-","USD","12.57","0.21","1.00","Jul 25, 2043","3.47","12.57","-","0.21","12.57","0.21","Jul 25, 2023","Jul 21, 2023"
"ENBRIDGE INC","Energy","Fixed Income","21,940.65","0.01","21,940.65","260.00","29250NAJ4","US29250NAJ46","BN56J62","84.29","Canada","-","USD","11.38","5.94","1.00","Jun 10, 2044","4.50","11.52","-","5.94","11.52","5.94","Jun 04, 2014","Jun 04, 2014"
"SWP: OIS 4.055700 15-MAY-2055 SOF","Cash and/or Derivatives","Swaps","21,914.60","0.01","-478,085.40","-5,003.00","-","-","-","-4.38","United States","-","USD","16.65","0.46","1.00","May 15, 2055","4.06","16.65","-","0.46","16.65","0.46","May 15, 2025","May 13, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","21,902.63","0.01","21,902.63","253.00","084664BV2","US084664BV29","B96WCM8","86.74","United States","-","USD","11.25","5.52","1.00","May 15, 2043","4.30","11.34","-","5.52","11.34","5.52","May 15, 2013","May 15, 2013"
"SWP: OIS 3.857200 27-OCT-2055 SOF","Cash and/or Derivatives","Swaps","21,865.42","0.01","-264,134.58","-2,858.00","-","-","-","-7.65","United States","-","USD","16.97","0.33","1.00","Oct 27, 2055","3.86","16.97","-","0.33","16.97","0.33","Oct 27, 2025","Oct 23, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","21,864.60","0.01","21,864.60","331.00","824348BM7","US824348BM72","BJN50M6","66.14","United States","-","USD","14.00","5.98","1.00","May 15, 2050","3.30","14.24","-","5.98","14.24","5.98","Mar 17, 2020","Mar 17, 2020"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","21,826.57","0.01","21,826.57","270.00","370334BP8","US370334BP87","B8DP1W6","80.92","United States","-","USD","10.90","5.98","1.00","Feb 15, 2043","4.15","11.00","-","5.98","11.00","5.98","Jan 31, 2013","Jan 31, 2013"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","21,826.57","0.01","21,826.57","258.00","824348AS5","US824348AS51","BYY8XV9","84.60","United States","-","USD","11.52","5.91","1.00","Aug 01, 2045","4.55","11.69","-","5.91","11.69","5.91","Jul 31, 2015","Jul 31, 2015"
"ENTERGY TEXAS INC","Electric","Fixed Income","21,807.56","0.01","21,807.56","223.00","29365TAN4","US29365TAN46","-","97.62","United States","-","USD","12.84","5.98","1.00","Sep 01, 2053","5.80","13.13","-","5.98","13.13","5.98","Aug 11, 2023","Aug 11, 2023"
"PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","21,807.56","0.01","21,807.56","285.00","694308HN0","US694308HN05","BYZKM62","76.49","United States","-","USD","11.75","6.36","1.00","Mar 15, 2046","4.25","11.91","-","6.36","11.91","6.36","Nov 05, 2015","Nov 05, 2015"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","21,788.55","0.01","21,788.55","257.00","655844BQ0","US655844BQ00","BYY5HP2","84.72","United States","-","USD","11.81","5.79","1.00","Jun 15, 2045","4.45","12.00","-","5.79","12.00","5.79","Jun 02, 2015","Jun 02, 2015"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","21,788.55","0.01","21,788.55","277.00","74456QBF2","US74456QBF28","BMSJX70","78.79","United States","-","USD","11.65","5.94","1.00","Jun 01, 2044","4.00","11.78","-","5.94","11.78","5.94","Jun 02, 2014","Jun 02, 2014"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","21,769.54","0.01","21,769.54","316.00","875127BJ0","US875127BJ01","BLF7T16","68.80","United States","-","USD","14.04","5.86","1.00","Mar 15, 2051","3.45","14.30","-","5.86","14.30","5.86","Mar 18, 2021","Mar 18, 2021"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","21,731.51","0.01","21,731.51","285.00","575634AT7","US575634AT77","BD1FCR5","76.31","United States","-","USD","12.13","6.06","1.00","Aug 15, 2046","4.00","12.32","-","6.06","12.32","6.06","Aug 05, 2016","Aug 05, 2016"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","21,712.50","0.01","21,712.50","271.00","871829BH9","US871829BH94","BF28W66","80.07","United States","-","USD","12.29","6.12","1.00","Mar 15, 2048","4.45","12.52","-","6.12","12.52","6.12","Mar 19, 2018","Mar 19, 2018"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","21,674.47","0.01","21,674.47","202.00","059165EC0","US059165EC09","B23WTP4","107.11","United States","-","USD","7.45","5.43","1.00","Oct 01, 2036","6.35","7.43","-","5.43","7.43","5.43","Apr 01, 2007","Aug 06, 2007"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","21,655.46","0.01","21,655.46","374.00","136375CZ3","US136375CZ30","BL6KR43","57.83","Canada","-","USD","15.19","5.71","1.00","May 01, 2050","2.45","15.42","-","5.71","15.42","5.71","May 01, 2020","May 01, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","21,636.45","0.01","21,636.45","266.00","571748BC5","US571748BC51","BYQ8HY8","81.32","United States","-","USD","12.06","5.94","1.00","Jan 30, 2047","4.35","12.28","-","5.94","12.28","5.94","Jan 12, 2017","Jan 12, 2017"
"BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","21,617.43","0.01","21,617.43","264.00","09256BAH0","US09256BAH06","BWZN4V6","81.85","United States","-","USD","11.82","6.07","1.00","Jul 15, 2045","4.45","11.94","-","6.07","11.94","6.07","Apr 27, 2015","Apr 27, 2015"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","21,598.42","0.01","21,598.42","251.00","713448FT0","US713448FT00","BNK9W34","86.14","United States","-","USD","13.61","5.66","1.00","Feb 15, 2053","4.65","13.91","-","5.66","13.91","5.66","Feb 15, 2023","Feb 15, 2023"
"KIMCO REALTY OP LLC","Reits","Fixed Income","21,579.41","0.01","21,579.41","261.00","49446RAM1","US49446RAM16","BWGCKR0","82.77","United States","-","USD","11.75","5.77","1.00","Apr 01, 2045","4.25","11.92","-","5.77","11.92","5.77","Mar 30, 2015","Mar 30, 2015"
"UNION ELECTRIC CO","Electric","Fixed Income","21,579.41","0.01","21,579.41","268.00","906548CJ9","US906548CJ95","B759FZ0","80.67","United States","-","USD","10.99","5.75","1.00","Sep 15, 2042","3.90","11.09","-","5.75","11.09","5.75","Sep 11, 2012","Sep 11, 2012"
"3M CO MTN","Capital Goods","Fixed Income","21,560.40","0.01","21,560.40","297.00","88579YAZ4","US88579YAZ43","BD6NK92","72.48","United States","-","USD","12.96","5.92","1.00","Oct 15, 2047","3.63","13.17","-","5.92","13.17","5.92","Oct 02, 2017","Oct 02, 2017"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","21,522.37","0.01","21,522.37","251.00","03765HAC5","US03765HAC51","BFZWP88","85.86","United States","-","USD","11.93","6.19","1.00","Mar 15, 2048","5.00","12.15","-","6.19","12.15","6.19","Mar 15, 2018","Mar 15, 2018"
"GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","21,522.37","0.01","21,522.37","262.00","401378AB0","US401378AB01","BNGK4Y6","82.26","United States","-","USD","14.93","6.08","1.00","Jun 19, 2064","4.88","15.24","-","6.08","15.24","6.08","Jun 19, 2014","Jun 19, 2014"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","21,522.37","0.01","21,522.37","288.00","740816AQ6","US740816AQ62","-","74.85","United States","-","USD","14.52","5.58","1.00","Nov 15, 2052","3.75","14.82","-","5.58","14.82","5.58","Apr 19, 2022","Apr 19, 2022"
"SWP: OIS 3.825200 14-JAN-2036 SOF","Cash and/or Derivatives","Swaps","21,504.34","0.01","-961,495.66","-9,819.00","-","-","-","-2.19","United States","-","USD","7.93","0.34","1.00","Jan 14, 2036","3.83","7.93","-","0.34","7.93","0.34","Jan 14, 2026","Jan 12, 2026"
"SWP: OIS 4.054700 12-JAN-2041 SOF","Cash and/or Derivatives","Swaps","21,485.40","0.01","-978,514.60","-9,993.00","-","-","-","-2.15","United States","-","USD","10.87","0.50","1.00","Jan 12, 2041","4.05","10.87","-","0.50","10.87","0.50","Jan 12, 2026","Jan 08, 2026"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","21,465.33","0.01","21,465.33","311.00","09256BAM9","US09256BAM90","-","68.93","United States","-","USD","13.50","6.00","1.00","Sep 10, 2049","3.50","13.73","-","6.00","13.73","6.00","Sep 10, 2019","Sep 10, 2019"
"ENTERGY TEXAS INC","Electric","Fixed Income","21,465.33","0.01","21,465.33","229.00","29365TAP9","US29365TAP93","-","93.88","United States","-","USD","13.16","6.00","1.00","Sep 15, 2054","5.55","13.45","-","6.00","13.45","6.00","Aug 15, 2024","Aug 15, 2024"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","21,446.32","0.01","21,446.32","275.00","040555CX0","US040555CX04","BFX84N6","77.91","United States","-","USD","12.59","6.02","1.00","Aug 15, 2048","4.20","12.81","-","6.02","12.81","6.02","Aug 09, 2018","Aug 09, 2018"
"KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","21,427.31","0.01","21,427.31","326.00","49338CAC7","US49338CAC73","-","65.70","United States","-","USD","13.63","6.31","1.00","Jan 18, 2052","3.59","13.86","-","6.31","13.86","6.31","Jan 18, 2022","Jan 18, 2022"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","21,427.31","0.01","21,427.31","245.00","548661DW4","US548661DW49","-","87.42","United States","-","USD","12.45","6.14","1.00","Apr 15, 2050","5.13","12.71","-","6.14","12.71","6.14","Mar 26, 2020","Mar 26, 2020"
"PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","21,427.31","0.01","21,427.31","197.00","70109HAJ4","US70109HAJ41","B2RK017","108.62","United States","-","USD","8.37","5.26","1.00","May 15, 2038","6.25","8.38","-","5.26","8.38","5.26","May 16, 2008","May 16, 2008"
"AT&T INC","Communications","Fixed Income","21,389.28","0.01","21,389.28","199.00","00206RAS1","US00206RAS13","B4SYWV6","107.58","United States","-","USD","8.45","5.70","1.00","Feb 15, 2039","6.55","8.45","-","5.70","8.45","5.70","Feb 03, 2009","Feb 03, 2009"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","21,370.27","0.01","21,370.27","247.00","28370TAF6","US28370TAF66","B82B6J7","86.43","United States","-","USD","10.60","6.02","1.00","Nov 01, 2042","4.70","10.70","-","6.02","10.70","6.02","Nov 08, 2012","Nov 08, 2012"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","21,370.27","0.01","21,370.27","320.00","745332CJ3","US745332CJ30","-","66.68","United States","-","USD","13.81","5.91","1.00","Sep 15, 2049","3.25","14.05","-","5.91","14.05","5.91","Aug 30, 2019","Aug 30, 2019"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","21,332.24","0.01","21,332.24","247.00","898813AQ3","US898813AQ38","BGSQHL1","86.34","United States","-","USD","12.48","5.96","1.00","Dec 01, 2048","4.85","12.73","-","5.96","12.73","5.96","Nov 29, 2018","Nov 29, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","21,313.23","0.01","21,313.23","290.00","68233JBP8","US68233JBP84","-","73.54","United States","-","USD","13.36","5.93","1.00","Jun 01, 2049","3.80","13.60","-","5.93","13.60","5.93","May 23, 2019","Nov 15, 2019"
"SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","21,294.22","0.01","21,294.22","214.00","84756NAE9","US84756NAE94","BDZMP51","99.67","United States","-","USD","10.32","5.98","1.00","Sep 25, 2043","5.95","10.47","-","5.98","10.47","5.98","Sep 25, 2013","Sep 25, 2013"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","21,237.18","0.01","21,237.18","233.00","501044CR0","US501044CR02","B6ZH8X6","91.31","United States","-","USD","10.27","5.85","1.00","Apr 15, 2042","5.00","10.38","-","5.85","10.38","5.85","Apr 16, 2012","Apr 16, 2012"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","21,218.17","0.01","21,218.17","278.00","695156AV1","US695156AV10","-","76.20","United States","-","USD","13.32","5.95","1.00","Dec 15, 2049","4.05","13.57","-","5.95","13.57","5.95","Nov 21, 2019","Nov 21, 2019"
"MYLAN INC","Consumer Non-Cyclical","Fixed Income","21,199.16","0.01","21,199.16","244.00","628530BC0","US628530BC02","BGN8240","86.78","United States","-","USD","10.47","6.70","1.00","Nov 29, 2043","5.40","10.56","-","6.70","10.56","6.70","Nov 29, 2013","Nov 29, 2013"
"UNION ELECTRIC CO","Electric","Fixed Income","21,199.16","0.01","21,199.16","287.00","906548CU4","US906548CU41","BM8T585","73.99","United States","-","USD","13.90","5.87","1.00","Apr 01, 2052","3.90","14.17","-","5.87","14.17","5.87","Apr 01, 2022","Apr 01, 2022"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","21,199.16","0.01","21,199.16","247.00","98956PAH5","US98956PAH55","BWC4ZD1","85.85","United States","-","USD","11.72","5.67","1.00","Aug 15, 2045","4.45","11.91","-","5.67","11.91","5.67","Mar 19, 2015","Mar 19, 2015"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","21,180.14","0.01","21,180.14","277.00","26442CAR5","US26442CAR51","BZ58832","76.54","United States","-","USD","12.22","5.91","1.00","Mar 15, 2046","3.88","12.41","-","5.91","12.41","5.91","Mar 11, 2016","Mar 11, 2016"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","21,180.14","0.01","21,180.14","278.00","68233JBB9","US68233JBB98","BZ16JQ0","76.13","United States","-","USD","12.04","5.87","1.00","Apr 01, 2045","3.75","12.20","-","5.87","12.20","5.87","Oct 01, 2015","Oct 22, 2015"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","21,180.14","0.01","21,180.14","199.00","745332BX3","US745332BX33","B1FDPM7","106.36","United States","-","USD","7.68","5.48","1.00","Mar 15, 2037","6.27","7.66","-","5.48","7.66","5.48","Sep 18, 2006","Sep 18, 2006"
"SWP: OIS 3.907700 14-APR-2055 SOF","Cash and/or Derivatives","Swaps","21,169.88","0.01","-288,830.12","-3,100.00","-","-","-","-6.83","United States","-","USD","16.75","0.36","1.00","Apr 14, 2055","3.91","16.75","-","0.36","16.75","0.36","Apr 14, 2025","Apr 10, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","21,161.13","0.01","21,161.13","246.00","110122AX6","US110122AX68","BG0QM47","85.91","United States","-","USD","11.17","5.79","1.00","Mar 01, 2044","4.50","11.32","-","5.79","11.32","5.79","Oct 31, 2013","Oct 31, 2013"
"BOEING CO","Capital Goods","Fixed Income","21,142.12","0.01","21,142.12","256.00","097023BY0","US097023BY08","BFXLL23","82.68","United States","-","USD","8.95","5.60","1.00","Mar 01, 2038","3.55","8.98","-","5.60","8.98","5.60","Feb 23, 2018","Feb 23, 2018"
"NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","21,142.12","0.01","21,142.12","212.00","631005BL8","US631005BL84","-","99.82","United States","-","USD","13.36","6.01","1.00","May 15, 2056","6.00","13.66","-","6.01","13.66","6.01","May 18, 2026","May 18, 2026"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","21,142.12","0.01","21,142.12","221.00","883556BG6","US883556BG65","BH550S6","95.66","United States","-","USD","10.73","5.69","1.00","Feb 01, 2044","5.30","10.89","-","5.69","10.89","5.69","Dec 11, 2013","Dec 11, 2013"
"PECO ENERGY CO","Electric","Fixed Income","21,123.10","0.01","21,123.10","349.00","693304BC0","US693304BC00","BMWPCX3","60.49","United States","-","USD","14.83","5.88","1.00","Sep 15, 2051","2.85","15.07","-","5.88","15.07","5.88","Sep 14, 2021","Sep 14, 2021"
"CORNING INC","Technology","Fixed Income","21,085.08","0.01","21,085.08","208.00","219350AV7","US219350AV70","B4YPKP3","101.31","United States","-","USD","9.35","5.61","1.00","Aug 15, 2040","5.75","9.38","-","5.61","9.38","5.61","Aug 10, 2010","Aug 10, 2010"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","21,085.08","0.01","21,085.08","250.00","863667AG6","US863667AG64","BM56JF4","84.21","United States","-","USD","11.43","5.81","1.00","May 15, 2044","4.38","11.58","-","5.81","11.58","5.81","May 01, 2014","May 01, 2014"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","21,028.04","0.01","21,028.04","347.00","641062AZ7","US641062AZ70","-","60.67","United States","-","USD","15.40","5.54","1.00","Sep 14, 2051","2.63","15.67","-","5.54","15.67","5.54","Sep 14, 2021","Sep 14, 2021"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","21,028.04","0.01","21,028.04","288.00","970648AK7","US970648AK73","-","73.07","United States","-","USD","13.15","6.05","1.00","Sep 15, 2049","3.88","13.38","-","6.05","13.38","6.05","Sep 10, 2019","Sep 10, 2019"
"SWP: OIS 3.690200 31-OCT-2054 SOF","Cash and/or Derivatives","Swaps","20,995.22","0.01","-179,004.78","-2,000.00","-","-","-","-10.50","United States","-","USD","16.83","0.21","1.00","Oct 31, 2054","3.69","16.83","-","0.21","16.83","0.21","Oct 31, 2024","Oct 29, 2024"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","20,990.02","0.01","20,990.02","221.00","45138LBH5","US45138LBH50","-","94.86","United States","-","USD","13.01","5.88","1.00","Mar 15, 2053","5.50","13.30","-","5.88","13.30","5.88","Mar 14, 2023","Mar 14, 2023"
"PACIFICORP","Electric","Fixed Income","20,971.00","0.01","20,971.00","203.00","695114CJ5","US695114CJ56","B3BQMW3","103.51","United States","-","USD","8.40","5.94","1.00","Jul 15, 2038","6.35","8.39","-","5.94","8.39","5.94","Jul 17, 2008","Jul 17, 2008"
"HUMANA INC","Insurance","Fixed Income","20,951.99","0.01","20,951.99","295.00","444859BL5","US444859BL55","BK59KT0","70.92","United States","-","USD","12.80","6.37","1.00","Aug 15, 2049","3.95","13.01","-","6.37","13.01","6.37","Aug 15, 2019","Aug 15, 2019"
"ONEOK INC","Energy","Fixed Income","20,913.97","0.01","20,913.97","234.00","682680BV4","US682680BV46","-","89.35","United States","-","USD","10.65","6.16","1.00","Oct 15, 2043","5.15","10.77","-","6.16","10.77","6.16","Oct 10, 2013","Oct 10, 2013"
"SWP: OIS 3.477200 10-JAN-2054 SOF","Cash and/or Derivatives","Swaps","20,903.34","0.01","-129,096.66","-1,500.00","-","-","-","-13.94","United States","-","USD","16.79","0.05","1.00","Jan 10, 2054","3.48","16.79","-","0.05","16.79","0.05","Jan 10, 2024","Jan 08, 2024"
"SWP: OIS 4.123700 18-DEC-2045 SOF","Cash and/or Derivatives","Swaps","20,876.70","0.01","-729,123.30","-7,510.00","-","-","-","-2.78","United States","-","USD","13.17","0.56","1.00","Dec 18, 2045","4.12","13.17","-","0.56","13.17","0.56","Dec 18, 2025","Dec 16, 2025"
"CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","20,875.94","0.01","20,875.94","254.00","18600TAA0","US18600TAA07","BYT8J72","82.23","United States","-","USD","16.46","5.92","1.00","Jan 01, 2114","4.86","16.85","-","5.92","16.85","5.92","Sep 18, 2014","Sep 18, 2014"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","20,856.93","0.01","20,856.93","235.00","69351UAR4","US69351UAR41","BBWX6K5","88.73","United States","-","USD","11.02","5.80","1.00","Jul 15, 2043","4.75","11.16","-","5.80","11.16","5.80","Jul 11, 2013","Jul 11, 2013"
"NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","20,837.91","0.01","20,837.91","312.00","62954RAA4","US62954RAA41","-","66.82","United States","-","USD","15.38","5.74","1.00","Jul 01, 2055","3.38","15.68","-","5.74","15.68","5.74","Feb 04, 2020","Feb 04, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","20,837.91","0.01","20,837.91","258.00","66989HAF5","US66989HAF55","B8DX0S9","80.63","Switzerland","-","USD","11.24","5.53","1.00","Sep 21, 2042","3.70","11.31","-","5.53","11.31","5.53","Sep 21, 2012","Sep 21, 2012"
"DOMINION ENERGY INC","Electric","Fixed Income","20,818.90","0.01","20,818.90","276.00","25746UDK2","US25746UDK25","-","75.48","United States","-","USD","10.75","5.80","1.00","Apr 15, 2041","3.30","10.81","-","5.80","10.81","5.80","Apr 05, 2021","Apr 05, 2021"
"LOWES CO INC","Consumer Cyclical","Fixed Income","20,818.90","0.01","20,818.90","232.00","548661DA2","US548661DA29","BDDY816","89.70","United States","-","USD","10.71","5.97","1.00","Sep 15, 2043","5.00","10.84","-","5.97","10.84","5.97","Sep 11, 2013","Sep 11, 2013"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","20,818.90","0.01","20,818.90","265.00","589331AS6","US589331AS67","B736C41","78.51","United States","-","USD","11.21","5.64","1.00","Sep 15, 2042","3.60","11.31","-","5.64","11.31","5.64","Sep 13, 2012","Sep 13, 2012"
"BOEING CO","Capital Goods","Fixed Income","20,799.89","0.01","20,799.89","257.00","097023CE3","US097023CE35","BGT6HH6","81.05","United States","-","USD","9.53","5.62","1.00","Mar 01, 2039","3.50","9.57","-","5.62","9.57","5.62","Feb 15, 2019","Feb 15, 2019"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","20,761.86","0.01","20,761.86","258.00","341081FL6","US341081FL67","BQQCCK5","80.58","United States","-","USD","11.70","5.79","1.00","Oct 01, 2044","4.05","11.85","-","5.79","11.85","5.79","Sep 10, 2014","Sep 10, 2014"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","20,761.86","0.01","20,761.86","289.00","720186AK1","US720186AK13","BD82QD3","71.91","United States","-","USD","12.60","6.06","1.00","Nov 01, 2046","3.64","12.79","-","6.06","12.79","6.06","Jul 28, 2016","Jul 28, 2016"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","20,761.86","0.01","20,761.86","235.00","875127BL5","US875127BL56","BP9RBG9","88.26","United States","-","USD","13.39","5.89","1.00","Jul 15, 2052","5.00","13.68","-","5.89","13.68","5.89","Jul 12, 2022","Jul 12, 2022"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","20,742.85","0.01","20,742.85","287.00","822582CK6","US822582CK64","-","72.22","United Kingdom","-","USD","11.44","5.59","1.00","Nov 26, 2041","2.88","11.51","-","5.59","11.51","5.59","Nov 26, 2021","Nov 26, 2021"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","20,742.85","0.01","20,742.85","255.00","855244AH2","US855244AH20","BYYG2D8","81.33","United States","-","USD","11.83","5.96","1.00","Jun 15, 2045","4.30","12.00","-","5.96","12.00","5.96","Jun 10, 2015","Jun 10, 2015"
"SWP: OIS 3.644700 01-FEB-2049 SOF","Cash and/or Derivatives","Swaps","20,734.92","0.01","-179,265.08","-2,000.00","-","-","-","-10.37","United States","-","USD","14.83","0.25","1.00","Feb 01, 2049","3.64","14.83","-","0.25","14.83","0.25","Feb 01, 2024","Jan 30, 2024"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","20,723.84","0.01","20,723.84","245.00","276480AD2","US276480AD26","-","84.60","United States","-","USD","11.48","5.99","1.00","Dec 15, 2044","4.60","11.64","-","5.99","11.64","5.99","Jun 15, 2022","Aug 24, 2022"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","20,723.84","0.01","20,723.84","312.00","29670GAE2","US29670GAE26","BLF9912","66.43","United States","-","USD","13.84","6.03","1.00","Apr 15, 2050","3.35","14.08","-","6.03","14.08","6.03","Apr 15, 2020","Apr 15, 2020"
"PROGRESS ENERGY FLORIDA","Electric","Fixed Income","20,723.84","0.01","20,723.84","259.00","341099CR8","US341099CR80","B8HN579","80.01","United States","-","USD","11.18","5.75","1.00","Nov 15, 2042","3.85","11.29","-","5.75","11.29","5.75","Nov 20, 2012","Nov 20, 2012"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","20,704.83","0.01","20,704.83","334.00","59523UAU1","US59523UAU16","-","61.93","United States","-","USD","14.89","5.76","1.00","Sep 15, 2051","2.88","15.15","-","5.76","15.15","5.76","Aug 19, 2021","Aug 19, 2021"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","20,685.81","0.01","20,685.81","263.00","822582BQ4","US822582BQ44","BDB2XM8","78.73","United Kingdom","-","USD","12.36","5.82","1.00","May 10, 2046","4.00","12.52","-","5.82","12.52","5.82","May 10, 2016","May 10, 2016"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","20,666.80","0.01","20,666.80","274.00","534187BG3","US534187BG38","BFWZ8F8","75.55","United States","-","USD","12.13","6.46","1.00","Mar 01, 2048","4.35","12.32","-","6.46","12.32","6.46","Feb 12, 2018","Feb 12, 2018"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","20,647.79","0.01","20,647.79","255.00","141781BX1","US141781BX15","-","80.97","United States","-","USD","13.64","5.81","1.00","Apr 22, 2052","4.38","13.92","-","5.81","13.92","5.81","Apr 22, 2022","Apr 22, 2022"
"MARKEL GROUP INC","Insurance","Fixed Income","20,647.79","0.01","20,647.79","311.00","570535AX2","US570535AX23","-","66.32","United States","-","USD","14.27","6.04","1.00","May 07, 2052","3.45","14.52","-","6.04","14.52","6.04","May 07, 2021","May 07, 2021"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","20,628.77","0.01","20,628.77","241.00","53079EBF0","US53079EBF07","BPY9D97","85.51","United States","-","USD","10.96","6.19","1.00","Aug 01, 2044","4.85","11.05","-","6.19","11.05","6.19","Jul 24, 2014","Jul 24, 2014"
"MICROSOFT CORPORATION","Technology","Fixed Income","20,628.77","0.01","20,628.77","263.00","594918BD5","US594918BD56","BVWXT40","78.30","United States","-","USD","12.01","5.65","1.00","Feb 12, 2045","3.75","12.17","-","5.65","12.17","5.65","Feb 12, 2015","Feb 12, 2015"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","20,628.77","0.01","20,628.77","246.00","595620AN5","US595620AN51","BL9FK80","84.01","United States","-","USD","11.50","5.84","1.00","Oct 15, 2044","4.40","11.66","-","5.84","11.66","5.84","Apr 03, 2014","Apr 03, 2014"
"CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","20,609.76","0.01","20,609.76","221.00","14314CAA3","US14314CAA36","BG31GK3","93.34","United States","-","USD","11.72","6.21","1.00","Sep 15, 2048","5.65","11.95","-","6.21","11.95","6.21","Sep 14, 2018","Sep 14, 2018"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","20,590.75","0.01","20,590.75","273.00","74432QCJ2","US74432QCJ22","-","75.45","United States","-","USD","10.38","5.60","1.00","Mar 10, 2040","3.00","10.42","-","5.60","10.42","5.60","Mar 10, 2020","Mar 10, 2020"
"Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","20,552.72","0.01","20,552.72","290.00","404530AC1","US404530AC17","-","70.91","United States","-","USD","11.38","5.54","1.00","Sep 01, 2041","2.67","11.45","-","5.54","11.45","5.54","Aug 26, 2020","Aug 26, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","20,552.72","0.01","20,552.72","257.00","907818EF1","US907818EF15","BYQGY41","80.03","United States","-","USD","12.16","5.78","1.00","Nov 15, 2045","4.05","12.35","-","5.78","12.35","5.78","Oct 29, 2015","Oct 29, 2015"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","20,533.71","0.01","20,533.71","237.00","49271VAD2","US49271VAD29","BHNH4B5","86.61","United States","-","USD","12.05","6.21","1.00","May 25, 2048","5.09","12.28","-","6.21","12.28","6.21","May 25, 2019","May 31, 2019"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","20,514.70","0.01","20,514.70","200.00","58013MEH3","US58013MEH34","B3L2856","102.45","United States","-","USD","8.70","5.43","1.00","Feb 01, 2039","5.70","8.71","-","5.43","8.71","5.43","Jan 16, 2009","Jan 16, 2009"
"PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","20,514.70","0.01","20,514.70","210.00","69448FAB7","US69448FAB76","-","97.52","United States","-","USD","13.02","6.13","1.00","Sep 15, 2055","5.95","13.31","-","6.13","13.31","6.13","Sep 10, 2025","Sep 10, 2025"
"SWP: OIS 3.630200 07-OCT-2035 SOF","Cash and/or Derivatives","Swaps","20,500.20","0.01","-523,499.80","-5,438.00","-","-","-","-3.77","United States","-","USD","7.81","0.27","1.00","Oct 07, 2035","3.63","7.81","-","0.27","7.81","0.27","Oct 07, 2025","Oct 03, 2025"
"WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","20,495.69","0.01","20,495.69","273.00","93884PDW7","US93884PDW77","BDHDQP9","75.07","United States","-","USD","12.43","5.93","1.00","Sep 15, 2046","3.80","12.62","-","5.93","12.62","5.93","Sep 16, 2016","Sep 16, 2016"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","20,476.67","0.01","20,476.67","212.00","677052AA0","US677052AA00","B5M1JL9","96.45","United States","-","USD","9.65","5.74","1.00","Nov 01, 2040","5.38","9.67","-","5.74","9.67","5.74","Nov 09, 2010","Nov 09, 2010"
"SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","20,476.67","0.01","20,476.67","227.00","816300AH0","US816300AH07","BJXH6M4","90.16","United States","-","USD","11.94","6.19","1.00","Mar 01, 2049","5.38","12.18","-","6.19","12.18","6.19","Mar 01, 2019","Mar 01, 2019"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","20,457.66","0.01","20,457.66","289.00","845743BQ5","US845743BQ58","BDGL8V4","70.73","United States","-","USD","12.68","5.91","1.00","Aug 15, 2046","3.40","12.87","-","5.91","12.87","5.91","Aug 12, 2016","Aug 12, 2016"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","20,438.65","0.01","20,438.65","265.00","775109BG5","US775109BG57","BF17NG1","77.11","Canada","-","USD","12.25","6.24","1.00","Feb 15, 2048","4.30","12.45","-","6.24","12.45","6.24","Feb 08, 2018","Feb 08, 2018"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","20,438.65","0.01","20,438.65","249.00","98978VAP8","US98978VAP85","BF8QNY9","82.06","United States","-","USD","12.49","5.91","1.00","Aug 20, 2048","4.45","12.73","-","5.91","12.73","5.91","Aug 20, 2018","Aug 20, 2018"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","20,400.62","0.01","20,400.62","209.00","30036FAB7","US30036FAB76","-","97.42","United States","-","USD","12.90","5.89","1.00","Mar 15, 2053","5.70","13.19","-","5.89","13.19","5.89","Mar 14, 2023","Mar 14, 2023"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","20,381.61","0.01","20,381.61","232.00","026874DF1","US026874DF16","BXSSDV8","87.94","United States","-","USD","11.65","5.86","1.00","Jul 10, 2045","4.80","11.84","-","5.86","11.84","5.86","Jul 10, 2015","Jul 10, 2015"
"NXP BV","Technology","Fixed Income","20,381.61","0.01","20,381.61","314.00","62954HAN8","US62954HAN89","BPJL417","64.98","United States","-","USD","14.51","5.94","1.00","Nov 30, 2051","3.25","14.76","-","5.94","14.76","5.94","Nov 30, 2021","May 16, 2022"
"NIKE INC","Consumer Cyclical","Fixed Income","20,381.61","0.01","20,381.61","263.00","654106AD5","US654106AD51","B75MXV1","77.47","United States","-","USD","11.49","5.73","1.00","May 01, 2043","3.63","11.61","-","5.73","11.61","5.73","Apr 26, 2013","Apr 26, 2013"
"SWP: OIS 3.882200 17-OCT-2055 SOF","Cash and/or Derivatives","Swaps","20,374.33","0.01","-261,625.67","-2,822.00","-","-","-","-7.22","United States","-","USD","16.94","0.35","1.00","Oct 17, 2055","3.88","16.94","-","0.35","16.94","0.35","Oct 17, 2025","Oct 15, 2025"
"S&P GLOBAL INC","Technology","Fixed Income","20,362.60","0.01","20,362.60","302.00","78409VAQ7","US78409VAQ77","BKPVK74","67.43","United States","-","USD","14.08","5.82","1.00","Dec 01, 2049","3.25","14.32","-","5.82","14.32","5.82","Nov 26, 2019","Nov 26, 2019"
"HUMANA INC","Insurance","Fixed Income","20,324.57","0.01","20,324.57","244.00","444859BB7","US444859BB73","B8VGK80","83.29","United States","-","USD","10.64","6.27","1.00","Dec 01, 2042","4.63","10.73","-","6.27","10.73","6.27","Dec 10, 2012","Dec 10, 2012"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","20,324.57","0.01","20,324.57","221.00","69351UBB8","US69351UBB89","-","91.80","United States","-","USD","13.32","5.86","1.00","May 15, 2053","5.25","13.61","-","5.86","13.61","5.86","Mar 02, 2023","Mar 02, 2023"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","20,305.56","0.01","20,305.56","226.00","29364WAV0","US29364WAV00","BSPPWR6","89.95","United States","-","USD","8.44","5.85","1.00","Jan 15, 2045","4.95","11.61","-","5.85","11.61","5.85","Nov 21, 2014","Nov 21, 2014"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","20,305.56","0.01","20,305.56","211.00","575634AV2","US575634AV24","-","96.23","United States","-","USD","12.74","6.15","1.00","Feb 26, 2054","5.87","13.02","-","6.15","13.02","6.15","Feb 26, 2024","Feb 26, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","20,305.56","0.01","20,305.56","318.00","74456QCG9","US74456QCG91","BMBZ706","63.83","United States","-","USD","14.56","5.77","1.00","Mar 01, 2051","3.00","14.82","-","5.77","14.82","5.77","Mar 04, 2021","Mar 04, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","20,305.56","0.01","20,305.56","301.00","842400HF3","US842400HF31","BN6M4F3","67.47","United States","-","USD","13.76","6.24","1.00","Jun 01, 2051","3.65","14.00","-","6.24","14.00","6.24","Jun 14, 2021","Jun 14, 2021"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","20,286.55","0.01","20,286.55","393.00","224044CM7","US224044CM71","-","51.57","United States","-","USD","13.48","7.21","1.00","Oct 01, 2050","2.95","13.62","-","7.21","13.62","7.21","Sep 17, 2020","Sep 17, 2020"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","20,286.55","0.01","20,286.55","214.00","56585AAM4","US56585AAM45","BZ02G68","94.84","United States","-","USD","11.04","6.31","1.00","Dec 15, 2045","5.85","11.22","-","6.31","11.22","6.31","Dec 14, 2015","Dec 14, 2015"
"SWP: OIS 4.083200 09-DEC-2055 SOF","Cash and/or Derivatives","Swaps","20,281.25","0.01","-524,718.75","-5,452.00","-","-","-","-3.72","United States","-","USD","16.78","0.49","1.00","Dec 09, 2055","4.08","16.78","-","0.49","16.78","0.49","Dec 09, 2025","Dec 05, 2025"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","20,267.53","0.01","20,267.53","232.00","456873AC2","US456873AC20","BRZ2H86","87.41","United States","-","USD","11.43","5.77","1.00","Nov 01, 2044","4.65","11.59","-","5.77","11.59","5.77","Oct 28, 2014","Oct 28, 2014"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","20,267.53","0.01","20,267.53","255.00","82939GAJ7","US82939GAJ76","BJQLKW1","79.61","China","-","USD","13.78","5.21","1.00","Aug 08, 2049","3.68","14.08","-","5.21","14.08","5.21","Aug 08, 2019","Aug 08, 2019"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","20,248.52","0.01","20,248.52","280.00","845743BT9","US845743BT97","BJQZ0B2","72.38","United States","-","USD","13.41","5.98","1.00","Jun 15, 2049","3.75","13.64","-","5.98","13.64","5.98","Jun 18, 2019","Jun 18, 2019"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","20,248.52","0.01","20,248.52","296.00","907818GA0","US907818GA00","BNYF3X5","68.32","United States","-","USD","16.13","5.85","1.00","Feb 14, 2072","3.85","16.50","-","5.85","16.50","5.85","Feb 14, 2022","Feb 14, 2022"
"WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","20,248.52","0.01","20,248.52","230.00","976843BJ0","US976843BJ00","BGLDJS0","87.85","United States","-","USD","11.34","5.84","1.00","Nov 01, 2044","4.75","11.51","-","5.84","11.51","5.84","Nov 21, 2013","Nov 21, 2013"
"HEALTHPEAK OP LLC","Reits","Fixed Income","20,191.48","0.01","20,191.48","185.00","40414LAE9","US40414LAE92","B453WJ4","108.96","United States","-","USD","9.06","5.83","1.00","Feb 01, 2041","6.75","9.18","-","5.81","8.98","5.81","Jan 24, 2011","Jan 24, 2011"
"GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","20,172.47","0.01","20,172.47","190.00","36962G3A0","US36962G3A02","B293H13","106.26","United States","-","USD","7.87","5.39","1.00","Aug 07, 2037","6.15","7.86","-","5.39","7.86","5.39","Aug 07, 2007","Aug 07, 2007"
"APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","20,153.46","0.01","20,153.46","206.00","00188LAB3","US00188LAB36","-","97.60","Australia","-","USD","10.70","5.97","1.00","Sep 16, 2044","5.75","10.87","-","5.97","10.87","5.97","Sep 16, 2024","Sep 16, 2024"
"ALABAMA POWER CO","Electric","Fixed Income","20,153.46","0.01","20,153.46","205.00","010392FD5","US010392FD54","B5LCMB4","98.36","United States","-","USD","9.70","5.67","1.00","Mar 15, 2041","5.50","9.74","-","5.67","9.74","5.67","Mar 10, 2011","Mar 10, 2011"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","20,153.46","0.01","20,153.46","238.00","13648TAD9","US13648TAD90","-","84.75","Canada","-","USD","11.13","5.72","1.00","May 15, 2043","4.30","11.26","-","5.72","11.26","5.72","Apr 19, 2023","Apr 19, 2023"
"SWP: OIS 3.331200 03-OCT-2049 SOF","Cash and/or Derivatives","Swaps","20,129.58","0.01","-109,870.42","-1,300.00","-","-","-","-15.48","United States","-","USD","15.43","0.01","1.00","Oct 03, 2049","3.33","15.43","-","0.01","15.43","0.01","Oct 03, 2024","Oct 01, 2024"
"NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","20,115.43","0.01","20,115.43","256.00","667274AA2","US667274AA29","BD8BW10","78.64","United States","-","USD","12.43","5.78","1.00","Nov 01, 2046","3.98","12.70","-","5.78","12.70","5.78","Sep 27, 2016","Sep 27, 2016"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","20,096.42","0.01","20,096.42","322.00","370334CP7","US370334CP78","BMDM3F2","62.36","United States","-","USD","14.36","5.93","1.00","Feb 01, 2051","3.00","14.59","-","5.93","14.59","5.93","Aug 01, 2021","Dec 20, 2021"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","20,077.41","0.01","20,077.41","232.00","268317AR5","US268317AR59","BYXVW45","86.47","France","-","USD","13.30","6.26","1.00","Oct 13, 2055","5.25","13.59","-","6.26","13.59","6.26","Oct 13, 2015","Oct 13, 2015"
"DELL INC","Technology","Fixed Income","20,058.39","0.01","20,058.39","209.00","24702RAM3","US24702RAM34","B3PXSG6","96.12","United States","-","USD","9.49","5.81","1.00","Sep 10, 2040","5.40","9.51","-","5.81","9.51","5.81","Sep 10, 2010","Sep 10, 2010"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","20,058.39","0.01","20,058.39","264.00","26442CAP9","US26442CAP95","BWC4XL5","76.12","United States","-","USD","12.20","5.86","1.00","Jun 01, 2045","3.75","12.37","-","5.86","12.37","5.86","Mar 12, 2015","Mar 12, 2015"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","20,020.37","0.01","20,020.37","259.00","744448CG4","US744448CG45","B7V8P28","77.18","United States","-","USD","11.16","5.79","1.00","Sep 15, 2042","3.60","11.26","-","5.79","11.26","5.79","Sep 11, 2012","Sep 11, 2012"
"WESTERN UNION CO","Technology","Fixed Income","20,020.37","0.01","20,020.37","203.00","959802AM1","US959802AM19","B692DB0","98.78","United States","-","USD","9.16","6.33","1.00","Jun 21, 2040","6.20","9.16","-","6.33","9.16","6.33","Jun 21, 2010","Jun 21, 2010"
"SWP: OIS 3.564700 29-OCT-2035 SOF","Cash and/or Derivatives","Swaps","20,004.26","0.01","-443,995.74","-4,641.00","-","-","-","-4.31","United States","-","USD","7.87","0.25","1.00","Oct 29, 2035","3.56","7.87","-","0.25","7.87","0.25","Oct 29, 2025","Oct 27, 2025"
"VOYA FINANCIAL INC","Insurance","Fixed Income","20,001.36","0.01","20,001.36","232.00","929089AC4","US929089AC42","BZBZ053","86.23","United States","-","USD","11.88","5.99","1.00","Jun 15, 2046","4.80","12.03","-","5.99","12.03","5.99","Jun 13, 2016","Jun 13, 2016"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","20,001.36","0.01","20,001.36","328.00","26442TAH0","US26442TAH05","BMZN0W9","61.05","United States","-","USD","15.66","5.64","1.00","Oct 01, 2055","2.83","15.90","-","5.64","15.90","5.64","May 19, 2020","May 19, 2020"
"WALT DISNEY CO","Communications","Fixed Income","19,963.33","0.01","19,963.33","222.00","254687EX0","US254687EX00","BJQX566","89.84","United States","-","USD","11.52","5.83","1.00","Oct 15, 2045","4.95","11.71","-","5.83","11.71","5.83","Oct 15, 2019","Nov 22, 2019"
"EQUINIX INC","Technology","Fixed Income","19,944.32","0.01","19,944.32","301.00","29444UBT2","US29444UBT25","BMGGJ86","66.17","United States","-","USD","14.14","6.01","1.00","Feb 15, 2052","3.40","14.39","-","6.01","14.39","6.01","May 17, 2021","May 17, 2021"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","19,944.32","0.01","19,944.32","259.00","571676AG0","US571676AG05","-","77.11","United States","-","USD","14.20","5.79","1.00","Apr 01, 2054","4.13","14.50","-","5.79","14.50","5.79","Mar 29, 2019","Mar 29, 2019"
"SWP: OIS 3.564700 18-DEC-2032 SOF","Cash and/or Derivatives","Swaps","19,937.75","0.01","-730,062.25","-7,495.00","-","-","-","-2.66","United States","-","USD","5.73","0.23","1.00","Dec 18, 2032","3.56","5.73","-","0.23","5.73","0.23","Dec 18, 2025","Dec 16, 2025"
"AFLAC INCORPORATED","Insurance","Fixed Income","19,925.30","0.01","19,925.30","185.00","001055AF9","US001055AF96","B545395","107.94","United States","-","USD","9.12","5.63","1.00","Aug 15, 2040","6.45","9.15","-","5.63","9.15","5.63","Aug 09, 2010","Aug 09, 2010"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","19,925.30","0.01","19,925.30","287.00","461070AR5","US461070AR57","BKZCC26","69.40","United States","-","USD","13.58","5.95","1.00","Sep 30, 2049","3.50","13.82","-","5.95","13.82","5.95","Sep 26, 2019","Sep 26, 2019"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","19,925.30","0.01","19,925.30","270.00","962166CB8","US962166CB89","-","73.87","United States","-","USD","13.65","6.01","1.00","Mar 09, 2052","4.00","13.91","-","6.01","13.91","6.01","Mar 09, 2022","Mar 09, 2022"
"UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","19,906.29","0.01","19,906.29","253.00","91412NBC3","US91412NBC39","-","78.56","United States","-","USD","13.49","5.66","1.00","Oct 01, 2053","4.00","13.71","-","5.66","13.71","5.66","Sep 13, 2018","Sep 13, 2018"
"SWP: OIS 3.785700 27-OCT-2040 SOF","Cash and/or Derivatives","Swaps","19,901.90","0.01","-368,098.10","-3,880.00","-","-","-","-5.13","United States","-","USD","10.90","0.38","1.00","Oct 27, 2040","3.79","10.90","-","0.38","10.90","0.38","Oct 27, 2025","Oct 23, 2025"
"SWP: OIS 3.956200 29-APR-2045 SOF","Cash and/or Derivatives","Swaps","19,885.15","0.01","-380,114.85","-4,001.00","-","-","-","-4.97","United States","-","USD","13.02","0.46","1.00","Apr 29, 2045","3.96","13.02","-","0.46","13.02","0.46","Apr 29, 2025","Apr 25, 2025"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","19,868.27","0.01","19,868.27","212.00","745332CL8","US745332CL85","BNM6Y59","93.70","United States","-","USD","13.20","5.92","1.00","Jun 01, 2053","5.45","13.50","-","5.92","13.50","5.92","May 18, 2023","May 18, 2023"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","19,849.25","0.01","19,849.25","282.00","655844CN6","US655844CN69","BN94M30","70.40","United States","-","USD","14.21","5.92","1.00","Mar 15, 2053","3.70","14.48","-","5.92","14.48","5.92","Feb 25, 2022","Feb 25, 2022"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","19,811.23","0.01","19,811.23","260.00","665772CJ6","US665772CJ60","B8KCXG8","76.18","United States","-","USD","11.25","5.68","1.00","Aug 15, 2042","3.40","11.35","-","5.68","11.35","5.68","Aug 13, 2012","Aug 13, 2012"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","19,811.23","0.01","19,811.23","280.00","775109BP5","US775109BP56","BKRRKT2","70.88","Canada","-","USD","13.46","6.04","1.00","Nov 15, 2049","3.70","13.69","-","6.04","13.69","6.04","Nov 12, 2019","Nov 12, 2019"
"SWP: OIS 3.791200 07-FEB-2044 SOF","Cash and/or Derivatives","Swaps","19,804.62","0.01","-280,195.38","-3,001.00","-","-","-","-6.60","United States","-","USD","12.57","0.38","1.00","Feb 07, 2044","3.79","12.57","-","0.38","12.57","0.38","Feb 07, 2024","Feb 05, 2024"
"SWP: OIS 3.601700 12-JAN-2049 SOF","Cash and/or Derivatives","Swaps","19,797.80","0.01","-160,202.20","-1,800.00","-","-","-","-11.00","United States","-","USD","14.85","0.22","1.00","Jan 12, 2049","3.60","14.85","-","0.22","14.85","0.22","Jan 12, 2024","Jan 10, 2024"
"DOMINION RESOURCES INC/VA","Electric","Fixed Income","19,792.22","0.01","19,792.22","231.00","25746UCC1","US25746UCC18","BSR9GC9","85.74","United States","-","USD","11.39","5.99","1.00","Dec 01, 2044","4.70","11.55","-","5.99","11.55","5.99","Nov 25, 2014","Nov 25, 2014"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","19,792.22","0.01","19,792.22","230.00","299808AF2","US299808AF21","BN7SP79","86.23","United States","-","USD","11.13","6.15","1.00","Jun 01, 2044","4.87","11.21","-","6.15","11.21","6.15","Jun 05, 2014","Jun 05, 2014"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","19,792.22","0.01","19,792.22","262.00","678858BS9","US678858BS94","BYXGKK2","75.43","United States","-","USD","12.63","5.90","1.00","Aug 15, 2047","3.85","12.85","-","5.90","12.85","5.90","Aug 11, 2017","Aug 11, 2017"
"PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","19,792.22","0.01","19,792.22","268.00","743756AC2","US743756AC23","BYYHL01","73.85","United States","-","USD","12.51","6.00","1.00","Oct 01, 2047","3.74","12.65","-","6.00","12.65","6.00","Sep 28, 2016","Sep 28, 2016"
"WALMART INC","Consumer Cyclical","Fixed Income","19,792.22","0.01","19,792.22","201.00","931142CY7","US931142CY78","B4LC0B3","98.33","United States","-","USD","9.91","5.17","1.00","Oct 25, 2040","5.00","9.96","-","5.17","9.96","5.17","Oct 25, 2010","Oct 25, 2010"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","19,773.20","0.01","19,773.20","277.00","031162DA5","US031162DA53","BKP4ZM3","71.34","United States","-","USD","11.22","5.65","1.00","Aug 15, 2041","2.80","11.28","-","5.65","11.28","5.65","Aug 09, 2021","Aug 09, 2021"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","19,773.20","0.01","19,773.20","216.00","89352HAL3","US89352HAL33","BFF3376","91.42","Canada","-","USD","10.85","5.79","1.00","Oct 16, 2043","5.00","11.00","-","5.79","11.00","5.79","Oct 07, 2013","Oct 07, 2013"
"SWP: OIS 3.906700 22-JAN-2036 SOF","Cash and/or Derivatives","Swaps","19,763.38","0.01","-1,280,236.62","-13,002.00","-","-","-","-1.52","United States","-","USD","7.92","0.36","1.00","Jan 22, 2036","3.91","7.92","-","0.36","7.92","0.36","Jan 22, 2026","Jan 20, 2026"
"SWP: OIS 3.845200 16-SEP-2055 SOF","Cash and/or Derivatives","Swaps","19,761.03","0.01","-230,238.97","-2,501.00","-","-","-","-7.90","United States","-","USD","16.95","0.33","1.00","Sep 16, 2055","3.85","16.95","-","0.33","16.95","0.33","Sep 16, 2025","Sep 12, 2025"
"CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","19,754.19","0.01","19,754.19","206.00","17858PAA9","US17858PAA93","BCGD4C6","95.83","United States","-","USD","10.63","6.01","1.00","Nov 15, 2043","5.62","10.72","-","6.01","10.72","6.01","Jul 25, 2013","Jul 25, 2013"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","19,735.18","0.01","19,735.18","189.00","02364WAP0","US02364WAP05","B2R62G4","104.32","Mexico","-","USD","8.11","5.60","1.00","Nov 15, 2037","6.13","8.09","-","5.60","8.09","5.60","Oct 30, 2007","Oct 30, 2007"
"MOODYS CORPORATION","Technology","Fixed Income","19,716.17","0.01","19,716.17","340.00","615369AX3","US615369AX35","-","57.93","United States","-","USD","16.25","5.97","1.00","Nov 29, 2061","3.10","16.58","-","5.97","16.58","5.97","Nov 29, 2021","Nov 29, 2021"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","19,659.13","0.01","19,659.13","265.00","040555CU6","US040555CU64","BYZJJZ7","74.21","United States","-","USD","12.43","5.99","1.00","May 15, 2046","3.75","12.62","-","5.99","12.62","5.99","May 06, 2016","May 06, 2016"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","19,640.11","0.01","19,640.11","210.00","19828TAF3","US19828TAF30","-","93.58","United States","-","USD","12.97","6.18","1.00","Oct 01, 2054","5.70","13.25","-","6.18","13.25","6.18","Sep 09, 2024","Sep 09, 2024"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","19,640.11","0.01","19,640.11","288.00","86944BAJ2","US86944BAJ26","BNG3S54","68.22","United States","-","USD","13.95","5.83","1.00","Aug 15, 2050","3.36","14.20","-","5.83","14.20","5.83","Oct 29, 2020","Oct 29, 2020"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","19,583.08","0.01","19,583.08","296.00","025537AP6","US025537AP67","-","66.12","United States","-","USD","13.89","5.94","1.00","Mar 01, 2050","3.25","14.13","-","5.94","14.13","5.94","Mar 05, 2020","Mar 05, 2020"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","19,583.08","0.01","19,583.08","225.00","202795JB7","US202795JB74","BCZYK44","86.85","United States","-","USD","10.89","5.83","1.00","Aug 15, 2043","4.60","11.02","-","5.83","11.02","5.83","Aug 19, 2013","Aug 19, 2013"
"SWP: OIS 3.529700 12-MAR-2054 SOF","Cash and/or Derivatives","Swaps","19,577.10","0.01","-130,422.90","-1,500.00","-","-","-","-13.05","United States","-","USD","16.78","0.09","1.00","Mar 12, 2054","3.53","16.78","-","0.09","16.78","0.09","Mar 12, 2024","Mar 08, 2024"
"OMNICOM GROUP INC","Communications","Fixed Income","19,564.06","0.01","19,564.06","224.00","681919BU9","US681919BU91","-","87.35","United States","-","USD","11.71","6.48","1.00","Oct 01, 2048","5.40","11.93","-","6.48","11.93","6.48","Oct 01, 2025","Jan 13, 2026"
"SWP: OIS 3.928200 22-SEP-2045 SOF","Cash and/or Derivatives","Swaps","19,563.93","0.01","-339,436.07","-3,590.00","-","-","-","-5.45","United States","-","USD","13.21","0.46","1.00","Sep 22, 2045","3.93","13.21","-","0.46","13.21","0.46","Sep 22, 2025","Sep 18, 2025"
"REGENCY CENTERS LP","Reits","Fixed Income","19,545.05","0.01","19,545.05","231.00","75884RAY9","US75884RAY99","-","84.76","United States","-","USD","12.58","5.87","1.00","Mar 15, 2049","4.65","12.84","-","5.87","12.84","5.87","Mar 06, 2019","Mar 06, 2019"
"SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","19,545.05","0.01","19,545.05","259.00","845437BN1","US845437BN11","BWGCKS1","75.42","United States","-","USD","11.83","6.12","1.00","Apr 01, 2045","3.90","11.97","-","6.12","11.97","6.12","Mar 26, 2015","Mar 26, 2015"
"PRINCETON UNIVERSITY","Industrial Other","Fixed Income","19,545.05","0.01","19,545.05","188.00","89837LAB1","US89837LAB18","B3L59G3","104.20","United States","-","USD","8.81","5.24","1.00","Mar 01, 2039","5.70","8.83","-","5.24","8.83","5.24","Jan 21, 2009","Jan 21, 2009"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","19,526.04","0.01","19,526.04","256.00","742718FB0","US742718FB02","BYWG4T0","76.32","United States","-","USD","13.44","5.38","1.00","Oct 25, 2047","3.50","13.64","-","5.38","13.64","5.38","Oct 25, 2017","Oct 25, 2017"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","19,507.03","0.01","19,507.03","263.00","020002BG5","US020002BG56","BKKDHQ3","74.10","United States","-","USD","13.17","5.92","1.00","Aug 10, 2049","3.85","13.41","-","5.92","13.41","5.92","Jun 10, 2019","Jun 10, 2019"
"MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","19,507.03","0.01","19,507.03","209.00","58013MEK6","US58013MEK62","B4T8994","93.28","United States","-","USD","9.85","5.57","1.00","Jul 15, 2040","4.88","9.87","-","5.57","9.87","5.57","Aug 02, 2010","Aug 02, 2010"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","19,507.03","0.01","19,507.03","253.00","595620AR6","US595620AR65","BDFFSG2","77.06","United States","-","USD","12.54","5.86","1.00","Aug 01, 2047","3.95","12.76","-","5.86","12.76","5.86","Feb 01, 2017","Feb 01, 2017"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","19,469.00","0.01","19,469.00","259.00","224044BY2","US224044BY29","B8YWZN5","75.17","United States","-","USD","10.34","7.32","1.00","Dec 15, 2042","4.70","10.34","-","7.32","10.34","7.32","Nov 29, 2012","Nov 29, 2012"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","19,469.00","0.01","19,469.00","233.00","370334CJ1","US370334CJ19","BFY3D44","83.73","United States","-","USD","12.26","6.05","1.00","Apr 17, 2048","4.70","12.50","-","6.05","12.50","6.05","Apr 17, 2018","Apr 17, 2018"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","19,469.00","0.01","19,469.00","320.00","524660BA4","US524660BA49","-","60.85","United States","-","USD","13.56","6.75","1.00","Nov 15, 2051","3.50","13.76","-","6.75","13.76","6.75","Nov 19, 2021","Nov 19, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","19,469.00","0.01","19,469.00","183.00","69351UAM5","US69351UAM53","B4X3326","106.56","United States","-","USD","8.80","5.53","1.00","May 15, 2039","6.25","8.81","-","5.53","8.81","5.53","May 22, 2009","May 22, 2009"
"SWP: OIS 3.734700 12-NOV-2054 SOF","Cash and/or Derivatives","Swaps","19,460.27","0.01","-180,539.73","-2,000.00","-","-","-","-9.73","United States","-","USD","16.79","0.25","1.00","Nov 12, 2054","3.73","16.79","-","0.25","16.79","0.25","Nov 12, 2024","Nov 07, 2024"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","19,449.99","0.01","19,449.99","221.00","084423AT9","US084423AT91","BPXR864","88.06","United States","-","USD","11.17","5.83","1.00","Aug 01, 2044","4.75","11.27","-","5.83","11.27","5.83","Aug 06, 2014","Aug 06, 2014"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","19,449.99","0.01","19,449.99","193.00","09256BAE7","US09256BAE74","B835GY3","100.77","United States","-","USD","9.78","6.17","1.00","Aug 15, 2042","6.25","9.82","-","6.17","9.82","6.17","Aug 17, 2012","Aug 17, 2012"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","19,430.97","0.01","19,430.97","217.00","638612AL5","US638612AL51","BSPL230","89.57","United States","-","USD","11.00","6.26","1.00","Nov 18, 2044","5.30","11.09","-","6.26","11.09","6.26","Nov 20, 2014","Nov 20, 2014"
"MATTEL INC","Consumer Non-Cyclical","Fixed Income","19,411.96","0.01","19,411.96","195.00","577081AU6","US577081AU60","B46HMW8","99.45","United States","-","USD","9.17","6.26","1.00","Oct 01, 2040","6.20","9.17","-","6.26","9.17","6.26","Sep 28, 2010","Sep 28, 2010"
"CORNING INC","Technology","Fixed Income","19,392.95","0.01","19,392.95","263.00","219350BP9","US219350BP93","-","73.77","United States","-","USD","13.32","6.00","1.00","Nov 15, 2049","3.90","13.56","-","6.00","13.56","6.00","Nov 19, 2019","Nov 19, 2019"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","19,373.94","0.01","19,373.94","211.00","501044CT6","US501044CT67","BCF0W80","91.92","United States","-","USD","10.54","5.91","1.00","Aug 01, 2043","5.15","10.68","-","5.91","10.68","5.91","Jul 25, 2013","Jul 25, 2013"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","19,373.94","0.01","19,373.94","240.00","875127BE1","US875127BE14","BG1ZYZ8","80.76","United States","-","USD","12.78","5.87","1.00","Jun 15, 2048","4.30","13.02","-","5.87","13.02","5.87","Jun 07, 2018","Jun 07, 2018"
"CROWN CASTLE INC","Communications","Fixed Income","19,354.92","0.01","19,354.92","258.00","22822VAQ4","US22822VAQ41","BM6QSB2","75.16","United States","-","USD","13.28","6.14","1.00","Jul 01, 2050","4.15","13.52","-","6.14","13.52","6.14","Apr 03, 2020","Apr 03, 2020"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","19,354.92","0.01","19,354.92","258.00","459506AR2","US459506AR22","BLPK766","75.06","United States","-","USD","10.60","5.86","1.00","Nov 15, 2040","3.27","10.64","-","5.86","10.64","5.86","Sep 16, 2020","Sep 16, 2020"
"PECO ENERGY CO","Electric","Fixed Income","19,354.92","0.01","19,354.92","185.00","693304AH0","US693304AH06","B1FJJF6","104.90","United States","-","USD","7.55","5.32","1.00","Oct 01, 2036","5.95","7.53","-","5.32","7.53","5.32","Sep 25, 2006","Sep 25, 2006"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","19,335.91","0.01","19,335.91","232.00","14149YBB3","US14149YBB39","BVB2PG2","83.29","United States","-","USD","11.45","6.02","1.00","Nov 15, 2044","4.50","11.60","-","6.02","11.60","6.02","Nov 19, 2014","Nov 19, 2014"
"DOVER CORP","Capital Goods","Fixed Income","19,335.91","0.01","19,335.91","197.00","260003AK4","US260003AK45","B3WTSR8","98.13","United States","-","USD","9.71","5.56","1.00","Mar 01, 2041","5.38","9.78","-","5.56","9.78","5.56","Feb 22, 2011","Feb 22, 2011"
"OHIO EDISON CO","Electric","Fixed Income","19,335.91","0.01","19,335.91","155.00","677347CF1","US677347CF16","B3F3YS0","125.13","United States","-","USD","8.06","5.41","1.00","Oct 15, 2038","8.25","8.07","-","5.41","8.07","5.41","Oct 20, 2008","Oct 20, 2008"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","19,335.91","0.01","19,335.91","295.00","871829BJ5","US871829BJ50","BLM1PN5","65.63","United States","-","USD","13.72","6.06","1.00","Feb 15, 2050","3.30","13.94","-","6.06","13.94","6.06","Feb 13, 2020","Feb 13, 2020"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","19,316.90","0.01","19,316.90","312.00","416518AD0","US416518AD08","-","61.86","United States","-","USD","14.83","5.80","1.00","Sep 15, 2051","2.90","15.08","-","5.80","15.08","5.80","Sep 21, 2021","Sep 21, 2021"
"MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","19,297.89","0.01","19,297.89","185.00","59562EAH8","US59562EAH80","B1FS7D7","104.24","United States","-","USD","7.56","5.26","1.00","Oct 15, 2036","5.80","7.54","-","5.26","7.54","5.26","Oct 06, 2006","Oct 06, 2006"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","19,297.89","0.01","19,297.89","239.00","694308JU2","US694308JU20","-","80.83","United States","-","USD","10.28","6.19","1.00","Jun 01, 2041","4.20","10.33","-","6.19","10.33","6.19","Mar 11, 2021","Mar 11, 2021"
"STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","19,297.89","0.01","19,297.89","255.00","85434VAA6","US85434VAA61","BZ5ZP21","75.77","United States","-","USD","13.31","5.73","1.00","Nov 15, 2048","3.79","13.55","-","5.73","13.55","5.73","Jan 17, 2018","Jan 17, 2018"
"BARRICK GOLD CORP","Basic Industry","Fixed Income","19,278.87","0.01","19,278.87","202.00","067901AH1","US067901AH18","B8L1XS6","95.38","Canada","-","USD","10.23","5.70","1.00","Apr 01, 2042","5.25","10.29","-","5.70","10.29","5.70","Apr 03, 2012","Jun 08, 2012"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","19,278.87","0.01","19,278.87","304.00","914886AF3","US914886AF38","-","63.48","United States","-","USD","14.90","5.69","1.00","Oct 01, 2051","2.94","15.17","-","5.69","15.17","5.69","Apr 14, 2021","Apr 14, 2021"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","19,259.86","0.01","19,259.86","240.00","210518CU8","US210518CU85","B98D0N6","80.29","United States","-","USD","11.30","5.80","1.00","May 15, 2043","3.95","11.42","-","5.80","11.42","5.80","May 17, 2013","May 17, 2013"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","19,259.86","0.01","19,259.86","191.00","745332CB0","US745332CB04","B64Y3G6","100.83","United States","-","USD","9.18","5.71","1.00","Mar 15, 2040","5.79","9.19","-","5.71","9.19","5.71","Mar 08, 2010","Mar 08, 2010"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","19,221.84","0.01","19,221.84","261.00","00115AAK5","US00115AAK51","BGBN0G5","73.66","United States","-","USD","13.41","5.91","1.00","Jun 15, 2049","3.80","13.65","-","5.91","13.65","5.91","Jun 12, 2019","Jun 12, 2019"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","19,221.84","0.01","19,221.84","231.00","74251VAJ1","US74251VAJ17","B92N2H0","83.34","United States","-","USD","11.08","5.93","1.00","May 15, 2043","4.35","11.15","-","5.93","11.15","5.93","Nov 16, 2012","Nov 16, 2012"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","19,221.84","0.01","19,221.84","175.00","773903AE9","US773903AE95","B29SQ00","109.91","United States","-","USD","8.19","5.09","1.00","Dec 01, 2037","6.25","8.20","-","5.09","8.20","5.09","Dec 03, 2007","Dec 03, 2007"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","19,202.82","0.01","19,202.82","221.00","276480AF7","US276480AF73","-","86.88","United States","-","USD","10.91","6.03","1.00","Nov 01, 2043","4.80","11.04","-","6.03","11.04","6.03","May 01, 2022","Aug 24, 2022"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","19,202.82","0.01","19,202.82","257.00","501044DF5","US501044DF54","BYVZCX8","74.68","United States","-","USD","12.38","6.06","1.00","Oct 15, 2046","3.88","12.57","-","6.06","12.57","6.06","Oct 03, 2016","Oct 03, 2016"
"CORNING INC","Technology","Fixed Income","19,183.81","0.01","19,183.81","202.00","219350BL8","US219350BL89","BGLBD93","95.09","United States","-","USD","14.57","6.18","1.00","Nov 15, 2068","5.85","14.91","-","6.18","14.91","6.18","Nov 06, 2018","Nov 06, 2018"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","19,183.81","0.01","19,183.81","256.00","29364WBJ6","US29364WBJ62","-","74.89","United States","-","USD","11.08","5.61","1.00","Jun 15, 2041","3.10","11.15","-","5.61","11.15","5.61","Mar 10, 2021","Mar 10, 2021"
"FORD FOUNDATION","Consumer Cyclical","Fixed Income","19,183.81","0.01","19,183.81","350.00","34531XAC8","US34531XAC83","-","54.88","United States","-","USD","17.93","5.58","1.00","Jun 01, 2070","2.81","18.33","-","5.58","18.33","5.58","Jun 25, 2020","Jun 25, 2020"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","19,183.81","0.01","19,183.81","235.00","694308GZ4","US694308GZ44","B80L9N4","81.48","United States","-","USD","10.40","6.32","1.00","Apr 15, 2042","4.45","10.47","-","6.32","10.47","6.32","Apr 16, 2012","Apr 16, 2012"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","19,164.80","0.01","19,164.80","250.00","209111FK4","US209111FK46","BD3GJ31","76.73","United States","-","USD","14.49","5.97","1.00","Dec 01, 2056","4.30","14.79","-","5.97","14.79","5.97","Nov 16, 2016","Nov 16, 2016"
"HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","19,164.80","0.01","19,164.80","187.00","440930AA3","US440930AA35","-","102.74","United States","-","USD","12.33","6.67","1.00","Nov 15, 2055","6.89","12.59","-","6.67","12.52","6.67","May 15, 2026","May 15, 2026"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","19,145.78","0.01","19,145.78","275.00","641062AY0","US641062AY06","-","69.70","United States","-","USD","11.57","5.47","1.00","Sep 14, 2041","2.50","11.64","-","5.47","11.64","5.47","Sep 14, 2021","Sep 14, 2021"
"VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","19,145.78","0.01","19,145.78","210.00","920253AE1","US920253AE15","BQRX166","90.96","United States","-","USD","13.44","5.91","1.00","Oct 01, 2054","5.25","13.74","-","5.91","13.74","5.91","Sep 22, 2014","Sep 22, 2014"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","19,107.76","0.01","19,107.76","269.00","23338VAR7","US23338VAR78","BPP37R4","71.02","United States","-","USD","14.07","5.85","1.00","Mar 01, 2052","3.65","14.34","-","5.85","14.34","5.85","Feb 24, 2022","Feb 24, 2022"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","19,107.76","0.01","19,107.76","313.00","655844CL0","US655844CL04","BMDVVC2","61.00","United States","-","USD","14.70","5.90","1.00","Aug 25, 2051","2.90","14.94","-","5.90","14.94","5.90","Aug 25, 2021","Aug 25, 2021"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","19,107.76","0.01","19,107.76","321.00","740816AP8","US740816AP89","BMCQ6F6","59.53","United States","-","USD","15.30","5.58","1.00","Oct 15, 2050","2.52","15.55","-","5.58","15.55","5.58","Apr 21, 2020","Apr 21, 2020"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","19,069.73","0.01","19,069.73","307.00","171239AH9","US171239AH94","-","62.05","United States","-","USD","15.21","5.69","1.00","Dec 15, 2051","2.85","15.48","-","5.69","15.48","5.69","Nov 18, 2021","Nov 18, 2021"
"REGIONS BANK MTN","Banking","Fixed Income","19,069.73","0.01","19,069.73","181.00","75913MAA7","US75913MAA71","B1Z5FP6","105.12","United States","-","USD","7.86","5.81","1.00","Jun 26, 2037","6.45","7.84","-","5.81","7.84","5.81","Jun 26, 2007","Jun 26, 2007"
"ECOLAB INC","Basic Industry","Fixed Income","19,050.72","0.01","19,050.72","362.00","278865BG4","US278865BG49","BKPTQ92","52.62","United States","-","USD","15.60","5.80","1.00","Aug 15, 2050","2.13","15.81","-","5.80","15.81","5.80","Aug 13, 2020","Aug 13, 2020"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","19,050.72","0.01","19,050.72","260.00","369550BQ0","US369550BQ02","BNXM843","73.41","United States","-","USD","11.24","5.49","1.00","Jun 01, 2041","2.85","11.31","-","5.49","11.31","5.49","May 10, 2021","May 10, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","19,050.72","0.01","19,050.72","239.00","74456QBB1","US74456QBB14","B8FS4X5","79.67","United States","-","USD","11.34","5.72","1.00","Jan 01, 2043","3.80","11.45","-","5.72","11.45","5.72","Jan 11, 2013","Jan 11, 2013"
"SWP: OIS 3.860700 29-APR-2055 SOF","Cash and/or Derivatives","Swaps","19,044.92","0.01","-230,955.08","-2,499.00","-","-","-","-7.62","United States","-","USD","16.81","0.33","1.00","Apr 29, 2055","3.86","16.81","-","0.33","16.81","0.33","Apr 29, 2025","Apr 25, 2025"
"SOUTHWESTERN ELEC POWER","Electric","Fixed Income","19,031.71","0.01","19,031.71","184.00","845437BL5","US845437BL54","B618D27","103.57","United States","-","USD","9.03","5.82","1.00","Mar 15, 2040","6.20","9.04","-","5.82","9.04","5.82","Mar 08, 2010","Mar 08, 2010"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","18,993.68","0.01","18,993.68","210.00","74456QCM6","US74456QCM69","BLNMF37","90.36","United States","-","USD","13.24","5.84","1.00","Mar 15, 2053","5.13","13.54","-","5.84","13.54","5.84","Mar 27, 2023","Mar 27, 2023"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","18,993.68","0.01","18,993.68","229.00","89417EAK5","US89417EAK55","BYXMWX7","82.78","United States","-","USD","11.78","5.80","1.00","Aug 25, 2045","4.30","11.96","-","5.80","11.96","5.80","Aug 25, 2015","Aug 25, 2015"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","18,974.67","0.01","18,974.67","245.00","171340AL6","US171340AL60","BF0CDS9","77.45","United States","-","USD","12.56","5.82","1.00","Aug 01, 2047","3.95","12.78","-","5.82","12.78","5.82","Jul 25, 2017","Jul 25, 2017"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","18,955.66","0.01","18,955.66","234.00","927804FL3","US927804FL36","B7S97N9","80.84","United States","-","USD","11.23","5.82","1.00","Jan 15, 2043","4.00","11.34","-","5.82","11.34","5.82","Jan 08, 2013","Jan 08, 2013"
"SWP: OIS 3.837700 31-OCT-2044 SOF","Cash and/or Derivatives","Swaps","18,951.97","0.01","-281,048.03","-2,999.00","-","-","-","-6.32","United States","-","USD","12.88","0.41","1.00","Oct 31, 2044","3.84","12.88","-","0.41","12.88","0.41","Oct 31, 2024","Oct 29, 2024"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","18,936.64","0.01","18,936.64","292.00","017175AF7","US017175AF71","-","64.92","United States","-","USD","14.21","5.96","1.00","Aug 15, 2051","3.25","14.46","-","5.96","14.46","5.96","Aug 13, 2021","Aug 13, 2021"
"WESTLAKE CORP","Basic Industry","Fixed Income","18,936.64","0.01","18,936.64","313.00","960413AZ5","US960413AZ54","BL66ZN6","60.43","United States","-","USD","14.09","6.28","1.00","Aug 15, 2051","3.13","14.31","-","6.28","14.31","6.28","Aug 19, 2021","Aug 19, 2021"
"OHIO POWER CO","Electric","Fixed Income","18,917.63","0.01","18,917.63","316.00","677415CU3","US677415CU30","BNVXB50","59.95","United States","-","USD","14.71","6.00","1.00","Oct 01, 2051","2.90","14.94","-","6.00","14.94","6.00","Sep 13, 2021","Sep 13, 2021"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","18,917.63","0.01","18,917.63","215.00","74834LAY6","US74834LAY65","BWB63F6","87.87","United States","-","USD","11.48","5.77","1.00","Mar 30, 2045","4.70","11.67","-","5.77","11.67","5.77","Mar 10, 2015","Mar 10, 2015"
"UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","18,898.62","0.01","18,898.62","250.00","914453AA3","US914453AA36","-","75.64","United States","-","USD","13.38","5.98","1.00","Apr 01, 2052","4.06","13.58","-","5.98","13.58","5.98","Apr 07, 2022","Apr 07, 2022"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","18,879.61","0.01","18,879.61","258.00","855244AM1","US855244AM15","BF2RBL1","73.28","United States","-","USD","12.94","5.98","1.00","Dec 01, 2047","3.75","13.16","-","5.98","13.16","5.98","Nov 22, 2017","Nov 22, 2017"
"UNUM GROUP","Insurance","Fixed Income","18,879.61","0.01","18,879.61","196.00","91529YAT3","US91529YAT38","-","96.10","United States","-","USD","12.84","6.30","1.00","Jun 15, 2054","6.00","13.12","-","6.30","13.12","6.30","Jun 10, 2024","Jun 10, 2024"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","18,860.59","0.01","18,860.59","207.00","749685AU7","US749685AU73","BYLY8N7","91.14","United States","-","USD","11.24","6.04","1.00","Jun 01, 2045","5.25","11.42","-","6.04","11.42","6.04","May 29, 2015","May 29, 2015"
"SWP: OIS 3.929700 03-DEC-2040 SOF","Cash and/or Derivatives","Swaps","18,850.64","0.01","-519,149.36","-5,386.00","-","-","-","-3.50","United States","-","USD","10.87","0.45","1.00","Dec 03, 2040","3.93","10.87","-","0.45","10.87","0.45","Dec 03, 2025","Dec 01, 2025"
"CSX CORP","Transportation","Fixed Income","18,822.57","0.01","18,822.57","328.00","126408HT3","US126408HT35","BKY5RH6","57.42","United States","-","USD","15.44","5.74","1.00","May 15, 2051","2.50","15.69","-","5.74","15.69","5.74","Dec 10, 2020","Dec 10, 2020"
"EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","18,822.57","0.01","18,822.57","210.00","28249NAA9","US28249NAA90","BMX5F77","89.60","Saudi Arabia","-","USD","5.16","5.60","1.00","Aug 31, 2036","3.54","5.14","-","5.60","5.14","5.60","Jan 25, 2022","Jan 25, 2022"
"PINE STREET TRUST II 144A","Insurance","Fixed Income","18,822.57","0.01","18,822.57","206.00","72284LAA7","US72284LAA70","BK1VHS8","91.26","United States","-","USD","11.74","6.30","1.00","Feb 15, 2049","5.57","11.97","-","6.30","11.97","6.30","Apr 05, 2019","Apr 05, 2019"
"ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","18,803.56","0.01","18,803.56","215.00","04351LAA8","US04351LAA89","BBMSWS0","87.29","United States","-","USD","13.27","5.82","1.00","Nov 15, 2053","4.85","13.50","-","5.82","13.50","5.82","Jun 18, 2013","Jun 18, 2013"
"THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","18,784.54","0.01","18,784.54","229.00","649322AA2","US649322AA29","BWWD066","81.95","United States","-","USD","12.04","5.57","1.00","Aug 01, 2045","4.02","12.19","-","5.57","12.19","5.57","Feb 05, 2015","Feb 05, 2015"
"UNION ELECTRIC CO","Electric","Fixed Income","18,784.54","0.01","18,784.54","250.00","906548CL4","US906548CL42","BWT1YM7","75.20","United States","-","USD","12.16","5.84","1.00","Apr 15, 2045","3.65","12.32","-","5.84","12.32","5.84","Apr 06, 2015","Apr 06, 2015"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","18,765.53","0.01","18,765.53","236.00","05348EBB4","US05348EBB48","BF6V0N4","79.67","United States","-","USD","12.64","5.84","1.00","Jul 01, 2047","4.15","12.87","-","5.84","12.87","5.84","Jun 21, 2017","Jun 21, 2017"
"HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","18,765.53","0.01","18,765.53","236.00","404530AB3","US404530AB34","BDFXP32","79.66","United States","-","USD","12.88","5.87","1.00","Jul 01, 2048","4.21","13.13","-","5.87","13.13","5.87","Apr 25, 2018","Apr 25, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","18,765.53","0.01","18,765.53","249.00","74456QBZ8","US74456QBZ81","BJXS069","75.28","United States","-","USD","13.31","5.82","1.00","May 01, 2049","3.85","13.56","-","5.82","13.56","5.82","May 08, 2019","May 08, 2019"
"TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","18,746.52","0.01","18,746.52","232.00","896516AA9","US896516AA97","BVW5515","80.95","United States","-","USD","12.20","5.77","1.00","Dec 01, 2045","4.13","12.34","-","5.77","12.34","5.77","Feb 12, 2015","Feb 12, 2015"
"BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","18,727.51","0.01","18,727.51","225.00","072863AC7","US072863AC76","BWX1XR1","83.32","United States","-","USD","12.14","5.61","1.00","Nov 15, 2045","4.18","12.35","-","5.61","12.35","5.61","Apr 22, 2015","Apr 22, 2015"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","18,727.51","0.01","18,727.51","261.00","743315BA0","US743315BA02","BP96081","71.68","United States","-","USD","14.06","5.84","1.00","Mar 15, 2052","3.70","14.33","-","5.84","14.33","5.84","Mar 09, 2022","Mar 09, 2022"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","18,651.45","0.01","18,651.45","213.00","837004CG3","US837004CG35","BBHV6D7","87.60","United States","-","USD","11.03","5.76","1.00","Jun 15, 2043","4.60","11.17","-","5.76","11.17","5.76","Jun 14, 2013","Jun 14, 2013"
"ENTERGY TEXAS INC","Electric","Fixed Income","18,632.44","0.01","18,632.44","208.00","29365TAH7","US29365TAH77","BHZRX05","89.71","United States","-","USD","9.16","5.65","1.00","Mar 30, 2039","4.50","9.22","-","5.65","9.22","5.65","Jan 08, 2019","Jan 08, 2019"
"APA CORP (US)","Energy","Fixed Income","18,613.43","0.01","18,613.43","184.00","03743QBA5","US03743QBA58","-","100.93","United States","-","USD","7.75","5.88","1.00","Jan 15, 2037","6.00","7.72","-","5.88","7.72","5.88","Jul 15, 2025","Sep 18, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","18,594.42","0.01","18,594.42","223.00","209111FB4","US209111FB47","B7RDY08","83.38","United States","-","USD","10.64","5.83","1.00","Mar 15, 2042","4.20","10.68","-","5.83","10.68","5.83","Mar 13, 2012","Mar 13, 2012"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","18,594.42","0.01","18,594.42","231.00","69351UAT0","US69351UAT07","BYWWQ92","80.63","United States","-","USD","11.95","5.84","1.00","Oct 01, 2045","4.15","12.13","-","5.84","12.13","5.84","Oct 01, 2015","Oct 01, 2015"
"Stanford University","Industrial Other","Fixed Income","18,575.40","0.01","18,575.40","319.00","85440KAD6","US85440KAD63","-","58.32","United States","-","USD","15.40","5.60","1.00","Jun 01, 2050","2.41","15.65","-","5.60","15.65","5.60","Jun 04, 2020","Jun 04, 2020"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","18,575.40","0.01","18,575.40","237.00","87305QCJ8","US87305QCJ85","-","78.47","United States","-","USD","11.81","5.81","1.00","Feb 01, 2045","3.90","11.96","-","5.81","11.96","5.81","Feb 02, 2015","Feb 02, 2015"
"SWP: OIS 3.828200 06-OCT-2040 SOF","Cash and/or Derivatives","Swaps","18,563.67","0.01","-381,436.33","-4,001.00","-","-","-","-4.64","United States","-","USD","10.85","0.40","1.00","Oct 06, 2040","3.83","10.85","-","0.40","10.85","0.40","Oct 06, 2025","Oct 02, 2025"
"STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","18,556.39","0.01","18,556.39","198.00","85513LAB0","US85513LAB09","-","93.78","Indonesia","-","USD","5.82","5.82","1.00","Oct 14, 2038","4.85","6.46","-","5.82","6.46","5.82","Oct 14, 2020","Oct 14, 2020"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","18,537.38","0.01","18,537.38","275.00","976843BM3","US976843BM39","BK20BN7","67.30","United States","-","USD","13.72","5.91","1.00","Sep 01, 2049","3.30","13.96","-","5.91","13.96","5.91","Aug 14, 2019","Aug 14, 2019"
"AON CORP","Insurance","Fixed Income","18,518.37","0.01","18,518.37","308.00","03740LAB8","US03740LAB80","BN4FWF0","60.09","United States","-","USD","14.61","5.99","1.00","Aug 23, 2051","2.90","14.85","-","5.99","14.85","5.99","Aug 23, 2021","Aug 23, 2021"
"Novant Health","Consumer Non-Cyclical","Fixed Income","18,518.37","0.01","18,518.37","234.00","66988AAG9","US66988AAG94","-","79.23","United States","-","USD","8.61","5.28","1.00","Nov 01, 2036","2.64","8.60","-","5.28","8.60","5.28","Apr 15, 2021","Apr 15, 2021"
"WESTLAKE CORP","Basic Industry","Fixed Income","18,518.37","0.01","18,518.37","272.00","960413AY8","US960413AY89","-","68.14","United States","-","USD","11.05","6.15","1.00","Aug 15, 2041","2.88","11.08","-","6.15","11.08","6.15","Aug 19, 2021","Aug 19, 2021"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","18,499.35","0.01","18,499.35","270.00","133131AY8","US133131AY84","-","68.64","United States","-","USD","13.89","5.83","1.00","Nov 01, 2049","3.35","14.13","-","5.83","14.13","5.83","Oct 07, 2019","Oct 07, 2019"
"FEL ENERGY VI SARL 144A","Electric","Fixed Income","18,499.35","0.01","18,499.35","194.00","30260LAA3","US30260LAA35","BMC6NN3","95.49","Mexico","-","USD","5.89","6.51","1.00","Dec 01, 2040","5.75","5.91","-","6.51","5.91","6.51","Dec 01, 2020","Dec 01, 2020"
"SWP: OIS 4.144700 09-APR-2051 SOF","Cash and/or Derivatives","Swaps","18,490.36","0.01","-581,509.64","-6,003.00","-","-","-","-3.08","United States","-","USD","15.22","0.54","1.00","Apr 09, 2051","4.14","15.22","-","0.54","15.22","0.54","Apr 09, 2026","Apr 07, 2026"
"FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","18,480.34","0.01","18,480.34","220.00","33939HAB5","US33939HAB50","-","84.08","United States","-","USD","9.65","6.06","1.00","Dec 30, 2039","4.32","9.69","-","6.06","9.69","6.06","May 28, 2021","May 28, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","18,442.31","0.01","18,442.31","255.00","209111FN8","US209111FN84","BZ1JRW1","72.36","United States","-","USD","14.84","5.96","1.00","Nov 15, 2057","4.00","15.15","-","5.96","15.15","5.96","Nov 16, 2017","Nov 16, 2017"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","18,442.31","0.01","18,442.31","239.00","494368BW2","US494368BW28","BF2YLV2","77.19","United States","-","USD","12.69","5.80","1.00","May 04, 2047","3.90","12.92","-","5.80","12.92","5.80","May 04, 2017","May 04, 2017"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","18,423.30","0.01","18,423.30","211.00","74251VAF9","US74251VAF94","B8DRTZ1","87.47","United States","-","USD","10.62","5.83","1.00","Sep 15, 2042","4.63","10.68","-","5.83","10.68","5.83","Sep 10, 2012","Sep 10, 2012"
"MOODYS CORPORATION","Technology","Fixed Income","18,404.29","0.01","18,404.29","256.00","615369AY1","US615369AY18","-","71.84","United States","-","USD","13.92","5.89","1.00","Feb 25, 2052","3.75","14.19","-","5.89","14.19","5.89","Feb 25, 2022","Feb 25, 2022"
"NNN REIT INC","Reits","Fixed Income","18,404.29","0.01","18,404.29","214.00","637417AM8","US637417AM83","BF5HVZ2","86.20","United States","-","USD","12.41","5.92","1.00","Oct 15, 2048","4.80","12.66","-","5.92","12.66","5.92","Sep 27, 2018","Sep 27, 2018"
"AT&T INC","Communications","Fixed Income","18,366.26","0.01","18,366.26","218.00","00206RJL7","US00206RJL78","BK1MHL4","84.06","United States","-","USD","11.46","6.30","1.00","Jul 15, 2045","4.85","11.61","-","6.30","11.61","6.30","Jan 15, 2019","Jun 05, 2019"
"BOEING CO","Capital Goods","Fixed Income","18,366.26","0.01","18,366.26","265.00","097023BS3","US097023BS30","BD72429","69.24","United States","-","USD","12.78","6.05","1.00","Jun 15, 2046","3.38","12.95","-","6.05","12.95","6.05","May 18, 2016","May 18, 2016"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","18,366.26","0.01","18,366.26","234.00","114259AU8","US114259AU84","BJLZY82","78.43","United States","-","USD","12.40","6.29","1.00","Mar 04, 2049","4.49","12.62","-","6.29","12.62","6.29","Mar 04, 2019","Mar 04, 2019"
"SWP: OIS 3.948200 02-JUL-2050 SOF","Cash and/or Derivatives","Swaps","18,358.80","0.01","-281,641.20","-3,000.00","-","-","-","-6.12","United States","-","USD","15.11","0.42","1.00","Jul 02, 2050","3.95","15.11","-","0.42","15.11","0.42","Jul 02, 2025","Jun 30, 2025"
"ALABAMA POWER COMPANY","Electric","Fixed Income","18,347.25","0.01","18,347.25","229.00","010392FJ2","US010392FJ25","B905R28","80.05","United States","-","USD","11.27","5.75","1.00","Dec 01, 2042","3.85","11.33","-","5.75","11.33","5.75","Dec 05, 2012","Dec 05, 2012"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","18,347.25","0.01","18,347.25","275.00","720186AM7","US720186AM78","-","66.82","United States","-","USD","14.00","5.98","1.00","Jun 01, 2050","3.35","14.24","-","5.98","14.24","5.98","May 21, 2020","May 21, 2020"
"SWP: OIS 4.001200 15-AUG-2055 SOF","Cash and/or Derivatives","Swaps","18,335.88","0.01","-331,664.12","-3,499.00","-","-","-","-5.24","United States","-","USD","16.77","0.44","1.00","Aug 15, 2055","4.00","16.77","-","0.44","16.77","0.44","Aug 15, 2025","Aug 13, 2025"
"PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","18,328.24","0.01","18,328.24","289.00","70213HAF5","US70213HAF55","-","63.39","United States","-","USD","16.09","5.83","1.00","Jul 01, 2060","3.34","16.43","-","5.83","16.43","5.83","Jan 29, 2020","Jan 29, 2020"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","18,328.24","0.01","18,328.24","278.00","858119BP4","US858119BP41","BL68N83","66.01","United States","-","USD","14.17","5.90","1.00","Oct 15, 2050","3.25","14.41","-","5.90","14.41","5.90","Oct 09, 2020","Oct 09, 2020"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","18,328.24","0.01","18,328.24","287.00","98978VAT0","US98978VAT08","-","63.82","United States","-","USD","14.44","5.83","1.00","May 15, 2050","3.00","14.68","-","5.83","14.68","5.83","May 12, 2020","May 12, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","18,309.23","0.01","18,309.23","221.00","94106LBC2","US94106LBC28","BVYS567","82.80","United States","-","USD","11.84","5.60","1.00","Mar 01, 2045","4.10","12.02","-","5.60","12.02","5.60","Feb 26, 2015","Feb 26, 2015"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","18,290.21","0.01","18,290.21","182.00","209111FA6","US209111FA63","B5M23K9","100.60","United States","-","USD","9.46","5.64","1.00","Jun 15, 2040","5.70","9.49","-","5.64","9.49","5.64","Jun 07, 2010","Jun 07, 2010"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","18,271.20","0.01","18,271.20","264.00","595112BU6","US595112BU64","BMDWFN4","69.24","United States","-","USD","14.30","5.81","1.00","Nov 01, 2051","3.48","14.57","-","5.81","14.57","5.81","Nov 01, 2021","Nov 01, 2021"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","18,271.20","0.01","18,271.20","209.00","845743BN2","US845743BN28","B6T90Z4","87.33","United States","-","USD","10.17","5.77","1.00","Aug 15, 2041","4.50","10.26","-","5.77","10.26","5.77","Aug 10, 2011","Aug 10, 2011"
"WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","18,271.20","0.01","18,271.20","171.00","976826BE6","US976826BE63","B23Y422","107.11","United States","-","USD","7.82","5.51","1.00","Aug 15, 2037","6.38","7.81","-","5.51","7.81","5.51","Aug 15, 2007","Aug 15, 2007"
"SWP: OIS 3.629200 09-OCT-2044 SOF","Cash and/or Derivatives","Swaps","18,252.44","0.01","-181,747.56","-1,999.00","-","-","-","-9.13","United States","-","USD","13.01","0.29","1.00","Oct 09, 2044","3.63","13.01","-","0.29","13.01","0.29","Oct 09, 2024","Oct 07, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","18,252.19","0.01","18,252.19","296.00","059165EM8","US059165EM80","BKPD1R7","61.56","United States","-","USD","14.56","5.93","1.00","Jun 15, 2050","2.90","14.80","-","5.93","14.80","5.93","Jun 05, 2020","Jun 05, 2020"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","18,252.19","0.01","18,252.19","234.00","575767AL2","US575767AL25","BYXK3K5","77.93","United States","-","USD","14.87","6.37","1.00","Apr 01, 2077","4.90","15.20","-","6.37","15.20","6.37","Mar 23, 2017","Mar 23, 2017"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","18,233.18","0.01","18,233.18","257.00","15189XAY4","US15189XAY40","BLNKQ72","70.86","United States","-","USD","14.15","5.80","1.00","Mar 01, 2052","3.60","14.43","-","5.80","14.43","5.80","Feb 28, 2022","Feb 28, 2022"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","18,233.18","0.01","18,233.18","224.00","45687AAN2","US45687AAN28","BF2J270","81.48","United States","-","USD","12.51","5.82","1.00","Feb 21, 2048","4.30","12.75","-","5.82","12.75","5.82","Feb 21, 2018","Feb 21, 2018"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","18,233.18","0.01","18,233.18","260.00","797440CC6","US797440CC60","BNSLTD1","70.16","United States","-","USD","13.93","5.99","1.00","Mar 15, 2052","3.70","14.20","-","5.99","14.20","5.99","Mar 11, 2022","Mar 11, 2022"
"AMEREN ILLINOIS CO","Electric","Fixed Income","18,214.16","0.01","18,214.16","207.00","02361DAM2","US02361DAM20","BH5GGP8","87.94","United States","-","USD","11.06","5.92","1.00","Dec 15, 2043","4.80","11.20","-","5.92","11.20","5.92","Dec 10, 2013","Dec 10, 2013"
"EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","18,214.16","0.01","18,214.16","291.00","292487AA3","US292487AA37","-","62.49","Chile","-","USD","14.11","6.04","1.00","Aug 18, 2050","3.07","14.34","-","6.04","14.34","6.04","Aug 18, 2020","Aug 18, 2020"
"KIMCO REALTY OP LLC","Reits","Fixed Income","18,195.15","0.01","18,195.15","226.00","49446RAQ2","US49446RAQ20","BDS6CH1","80.34","United States","-","USD","12.46","5.78","1.00","Dec 01, 2046","4.13","12.69","-","5.78","12.69","5.78","Nov 10, 2016","Nov 10, 2016"
"MICROSOFT CORPORATION","Technology","Fixed Income","18,195.15","0.01","18,195.15","230.00","594918AR5","US594918AR51","B8FTZS0","79.03","United States","-","USD","11.53","5.46","1.00","Nov 15, 2042","3.50","11.61","-","5.46","11.61","5.46","Nov 07, 2012","Nov 07, 2012"
"NISOURCE INC","Natural Gas","Fixed Income","18,195.15","0.01","18,195.15","210.00","65473PAM7","US65473PAM77","BP9LNY3","86.56","United States","-","USD","13.19","6.03","1.00","Jun 15, 2052","5.00","13.47","-","6.03","13.47","6.03","Jun 10, 2022","Jun 10, 2022"
"The Washington University","Industrial Other","Fixed Income","18,195.15","0.01","18,195.15","247.00","940663AD9","US940663AD91","-","73.54","United States","-","USD","16.29","5.92","1.00","Apr 15, 2122","4.35","16.68","-","5.92","16.68","5.92","Apr 07, 2022","Apr 07, 2022"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","18,176.14","0.01","18,176.14","183.00","745332CD6","US745332CD69","B55VBD2","99.06","United States","-","USD","9.65","5.73","1.00","Apr 15, 2041","5.64","9.76","-","5.73","9.76","5.73","Mar 25, 2011","Mar 25, 2011"
"ENA MASTER TRUST 144A","Transportation","Fixed Income","18,157.12","0.01","18,157.12","227.00","29249BAA3","US29249BAA35","BMFHW47","79.98","Panama","-","USD","11.90","5.75","1.00","May 19, 2048","4.00","12.12","-","5.75","12.12","5.75","Nov 19, 2020","Nov 19, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","18,138.11","0.01","18,138.11","191.00","68233JAS3","US68233JAS33","B7ZBFD4","95.00","United States","-","USD","10.28","5.79","1.00","Jun 01, 2042","5.30","10.41","-","5.79","10.41","5.79","May 18, 2012","Aug 23, 2012"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","18,138.11","0.01","18,138.11","200.00","75513ECB5","US75513ECB56","-","90.79","United States","-","USD","10.49","5.60","1.00","Dec 15, 2041","4.70","10.55","-","5.60","10.55","5.60","Jun 15, 2020","Dec 08, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","18,138.11","0.01","18,138.11","243.00","94106LBR9","US94106LBR96","-","74.73","United States","-","USD","11.18","5.45","1.00","Jun 01, 2041","2.95","11.25","-","5.45","11.25","5.45","May 12, 2021","May 12, 2021"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","18,119.10","0.01","18,119.10","225.00","05526DBT1","US05526DBT19","-","80.47","United Kingdom","-","USD","10.21","5.77","1.00","Sep 25, 2040","3.73","10.27","-","5.77","10.27","5.77","Sep 25, 2020","Sep 25, 2020"
"RICE UNIVERSITY","Industrial Other","Fixed Income","18,100.09","0.01","18,100.09","235.00","96926GAC7","US96926GAC78","-","76.86","United States","-","USD","11.59","5.73","1.00","May 15, 2045","3.57","11.68","-","5.73","11.68","5.73","Apr 22, 2015","Apr 22, 2015"
"JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","18,062.06","0.01","18,062.06","195.00","479281AA5","US479281AA53","BL56D22","92.72","United States","-","USD","10.47","5.76","1.00","Oct 01, 2054","5.08","10.68","-","5.76","10.68","5.76","Oct 02, 2024","Oct 02, 2024"
"XTO ENERGY INC","Energy","Fixed Income","18,062.06","0.01","18,062.06","160.00","98385XAM8","US98385XAM83","B23C8G8","113.00","United States","-","USD","7.75","5.19","1.00","Aug 01, 2037","6.75","7.74","-","5.19","7.74","5.19","Jul 19, 2007","Jul 19, 2007"
"SWP: OIS 3.843700 24-OCT-2050 SOF","Cash and/or Derivatives","Swaps","18,052.79","0.01","-216,947.21","-2,351.00","-","-","-","-7.68","United States","-","USD","15.30","0.37","1.00","Oct 24, 2050","3.84","15.30","-","0.37","15.30","0.37","Oct 24, 2025","Oct 22, 2025"
"ERP OPERATING LP","Reits","Fixed Income","18,043.05","0.01","18,043.05","229.00","26884ABH5","US26884ABH59","BF4G280","78.62","United States","-","USD","12.55","5.77","1.00","Aug 01, 2047","4.00","12.78","-","5.77","12.78","5.77","Aug 03, 2017","Aug 03, 2017"
"GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","18,043.05","0.01","18,043.05","200.00","38239KAA6","US38239KAA60","BDDR989","90.21","Australia","-","USD","8.41","5.69","1.00","Oct 15, 2037","4.50","8.45","-","5.69","8.45","5.69","Sep 27, 2017","Sep 27, 2017"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","18,043.05","0.01","18,043.05","237.00","742718FK0","US742718FK01","BLR94V5","76.08","United States","-","USD","14.05","5.40","1.00","Mar 25, 2050","3.60","14.28","-","5.40","14.28","5.40","Mar 25, 2020","Mar 25, 2020"
"LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","18,024.04","0.01","18,024.04","162.00","53079QAD9","US53079QAD97","2567376","111.25","United States","-","USD","13.76","6.91","1.00","Oct 15, 2097","7.70","14.06","-","6.91","14.06","6.91","Oct 15, 1997","Oct 15, 1997"
"WELLTOWER INC","Reits","Fixed Income","18,005.02","0.01","18,005.02","195.00","42217KBB1","US42217KBB17","B911C97","92.20","United States","-","USD","10.51","5.86","1.00","Mar 15, 2043","5.13","10.64","-","5.86","10.64","5.86","Dec 06, 2012","Dec 06, 2012"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","17,986.01","0.01","17,986.01","227.00","13034VAA2","US13034VAA26","B795LF6","79.23","United States","-","USD","16.25","5.94","1.00","Nov 01, 2111","4.70","16.63","-","5.94","16.63","5.94","Dec 06, 2011","Dec 06, 2011"
"University of Chicago","Industrial Other","Fixed Income","17,947.98","0.01","17,947.98","278.00","91412NBE9","US91412NBE94","-","64.57","United States","-","USD","12.90","5.69","1.00","Apr 01, 2050","2.55","13.03","-","5.69","13.03","5.69","Sep 02, 2020","Sep 02, 2020"
"CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","17,928.97","0.01","17,928.97","183.00","12623UAB1","US12623UAB17","B8CY7R1","98.10","China","-","USD","10.57","5.18","1.00","May 02, 2042","5.00","10.66","-","5.18","10.66","5.18","May 02, 2012","May 02, 2012"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","17,928.97","0.01","17,928.97","268.00","575718AF8","US575718AF80","BZB26Q7","66.83","United States","-","USD","16.82","5.83","1.00","Jul 01, 2116","3.88","17.21","-","5.83","17.21","5.83","Aug 02, 2016","Aug 02, 2016"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","17,928.97","0.01","17,928.97","279.00","69351UAW3","US69351UAW36","BKLMT07","64.36","United States","-","USD","14.18","5.82","1.00","Oct 01, 2049","3.00","14.42","-","5.82","14.42","5.82","Sep 06, 2019","Sep 06, 2019"
"DUKE ENERGY PROGRESS INC","Electric","Fixed Income","17,909.96","0.01","17,909.96","214.00","26442RAB7","US26442RAB78","BJZD6S6","83.76","United States","-","USD","11.29","5.86","1.00","Mar 30, 2044","4.38","11.43","-","5.86","11.43","5.86","Mar 06, 2014","Mar 06, 2014"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","17,909.96","0.01","17,909.96","224.00","341081FH5","US341081FH55","B84TPY7","79.80","United States","-","USD","11.30","5.71","1.00","Dec 15, 2042","3.80","11.41","-","5.71","11.41","5.71","Dec 20, 2012","Dec 20, 2012"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","17,890.95","0.01","17,890.95","225.00","26138EAY5","US26138EAY59","BYPL1N5","79.61","United States","-","USD","12.09","6.19","1.00","Dec 15, 2046","4.42","12.30","-","6.19","12.30","6.19","Dec 14, 2016","Dec 14, 2016"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","17,890.95","0.01","17,890.95","224.00","31620MAU0","US31620MAU09","BYMMY54","80.02","United States","-","USD","11.71","6.26","1.00","Aug 15, 2046","4.50","11.89","-","6.26","11.89","6.26","Aug 16, 2016","Aug 16, 2016"
"XL GROUP PLC","Insurance","Fixed Income","17,890.95","0.01","17,890.95","193.00","98420EAB1","US98420EAB11","BGM96R5","92.82","Ireland","-","USD","10.90","5.92","1.00","Dec 15, 2043","5.25","10.99","-","5.92","10.99","5.92","Nov 21, 2013","Nov 21, 2013"
"SWP: OIS 3.476700 13-MAR-2031 SOF","Cash and/or Derivatives","Swaps","17,882.83","0.01","-782,117.17","-7,983.00","-","-","-","-2.24","United States","-","USD","4.29","0.21","1.00","Mar 13, 2031","3.48","4.29","-","0.21","4.29","0.21","Mar 13, 2026","Mar 11, 2026"
"SWP: OIS 3.598700 15-MAR-2054 SOF","Cash and/or Derivatives","Swaps","17,872.78","0.01","-132,127.22","-1,499.00","-","-","-","-11.92","United States","-","USD","16.71","0.14","1.00","Mar 15, 2054","3.60","16.71","-","0.14","16.71","0.14","Mar 15, 2024","Mar 13, 2024"
"ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","17,871.93","0.01","17,871.93","247.00","682441AB6","US682441AB66","-","72.42","United States","-","USD","12.83","6.53","1.00","Oct 15, 2050","4.25","13.05","-","6.53","13.05","6.53","Sep 21, 2020","Sep 21, 2020"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","17,871.93","0.01","17,871.93","218.00","694308HD2","US694308HD23","BBK3XJ5","81.96","United States","-","USD","10.84","6.36","1.00","Jun 15, 2043","4.60","10.94","-","6.36","10.94","6.36","Jun 14, 2013","Jun 14, 2013"
"WESTAR ENERGY INC","Electric","Fixed Income","17,852.92","0.01","17,852.92","214.00","95709TAH3","US95709TAH32","B744PD4","83.30","United States","-","USD","10.62","5.76","1.00","Mar 01, 2042","4.13","10.71","-","5.76","10.71","5.76","Mar 01, 2012","Mar 01, 2012"
"BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","17,833.91","0.01","17,833.91","226.00","072863AF0","US072863AF08","BYQRR89","78.85","United States","-","USD","12.54","5.74","1.00","Nov 15, 2046","3.97","12.77","-","5.74","12.77","5.74","Apr 13, 2016","Apr 13, 2016"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","17,833.91","0.01","17,833.91","219.00","69351UAS2","US69351UAS24","BN7DSM0","81.31","United States","-","USD","11.65","5.82","1.00","Jun 15, 2044","4.13","11.80","-","5.82","11.80","5.82","Jun 05, 2014","Jun 05, 2014"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","17,833.91","0.01","17,833.91","230.00","797440BW3","US797440BW34","BFM2H30","77.52","United States","-","USD","12.72","6.01","1.00","May 15, 2048","4.15","12.95","-","6.01","12.95","6.01","May 17, 2018","May 17, 2018"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","17,833.91","0.01","17,833.91","251.00","875127BG6","US875127BG61","BK9NX88","71.14","United States","-","USD","13.84","5.89","1.00","Jun 15, 2050","3.63","14.09","-","5.89","14.09","5.89","Jul 24, 2019","Jul 24, 2019"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","17,833.91","0.01","17,833.91","191.00","898813AV2","US898813AV23","-","93.40","United States","-","USD","12.99","6.00","1.00","Apr 15, 2053","5.50","13.28","-","6.00","13.28","6.00","Feb 16, 2023","Feb 16, 2023"
"AMERICAN UNIVERSITY","Industrial Other","Fixed Income","17,814.90","0.01","17,814.90","242.00","030360AD3","US030360AD30","BJSBJN3","73.57","United States","-","USD","12.93","5.87","1.00","Apr 01, 2049","3.67","13.10","-","5.87","13.10","5.87","Jun 20, 2019","Jun 20, 2019"
"CATERPILLAR INC","Capital Goods","Fixed Income","17,814.90","0.01","17,814.90","209.00","149123CD1","US149123CD18","BMJJM94","85.42","United States","-","USD","11.55","5.60","1.00","May 15, 2044","4.30","11.71","-","5.60","11.71","5.60","May 08, 2014","May 08, 2014"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","17,814.90","0.01","17,814.90","180.00","45138LBJ1","US45138LBJ17","-","98.85","United States","-","USD","13.10","5.88","1.00","Apr 01, 2054","5.80","13.40","-","5.88","13.40","5.88","Sep 11, 2023","Sep 11, 2023"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","17,814.90","0.01","17,814.90","221.00","824348AQ9","US824348AQ95","B93L8Z3","80.65","United States","-","USD","11.14","5.85","1.00","Dec 15, 2042","4.00","11.25","-","5.85","11.25","5.85","Dec 07, 2012","Dec 07, 2012"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","17,795.88","0.01","17,795.88","218.00","039483BH4","US039483BH46","B95NZC3","81.52","United States","-","USD","11.25","5.75","1.00","Apr 16, 2043","4.02","11.33","-","5.75","11.33","5.75","Oct 16, 2012","Feb 05, 2013"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","17,795.88","0.01","17,795.88","182.00","87305QCP4","US87305QCP46","-","97.64","United States","-","USD","13.08","5.83","1.00","Dec 01, 2052","5.65","13.38","-","5.83","13.38","5.83","Nov 23, 2022","Nov 23, 2022"
"SWP: OIS 3.812200 24-OCT-2055 SOF","Cash and/or Derivatives","Swaps","17,784.48","0.01","-193,215.52","-2,110.00","-","-","-","-8.43","United States","-","USD","17.02","0.30","1.00","Oct 24, 2055","3.81","17.02","-","0.30","17.02","0.30","Oct 24, 2025","Oct 22, 2025"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","17,738.84","0.01","17,738.84","257.00","224044CK1","US224044CK16","BF0MBK7","69.11","United States","-","USD","11.20","7.55","1.00","Aug 15, 2047","4.60","11.32","-","7.55","11.32","7.55","Aug 07, 2017","Aug 07, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","17,738.84","0.01","17,738.84","237.00","68233JBD5","US68233JBD54","BGJWTV2","74.76","United States","-","USD","12.79","5.90","1.00","Sep 30, 2047","3.80","13.01","-","5.90","13.01","5.90","Mar 30, 2018","May 17, 2018"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","17,738.84","0.01","17,738.84","250.00","740816AM5","US740816AM58","BYWY9T9","71.06","United States","-","USD","13.28","5.57","1.00","Jul 15, 2046","3.15","13.49","-","5.57","13.49","5.57","Oct 13, 2016","Oct 13, 2016"
"UNION ELECTRIC CO","Electric","Fixed Income","17,738.84","0.01","17,738.84","195.00","906548CX8","US906548CX89","-","90.80","United States","-","USD","13.51","5.93","1.00","Jan 15, 2054","5.25","13.81","-","5.93","13.81","5.93","Jan 09, 2024","Jan 09, 2024"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","17,719.83","0.01","17,719.83","257.00","049560AS4","US049560AS49","BJN3QH7","68.83","United States","-","USD","13.73","5.85","1.00","Sep 15, 2049","3.38","13.97","-","5.85","13.97","5.85","Oct 02, 2019","Oct 02, 2019"
"EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","17,719.83","0.01","17,719.83","171.00","283837AD4","US283837AD48","-","103.33","Mexico","-","USD","7.31","6.22","1.00","Jan 22, 2037","6.66","7.31","-","6.22","7.19","6.22","Jan 22, 2025","Jan 22, 2025"
"TRINITY ACQUISITION PLC","Insurance","Fixed Income","17,700.82","0.01","17,700.82","181.00","89641UAB7","US89641UAB70","BCZTLB3","97.73","United Kingdom","-","USD","10.09","6.34","1.00","Aug 15, 2043","6.13","10.15","-","6.34","10.15","6.34","Aug 15, 2013","Aug 15, 2013"
"HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","17,643.78","0.01","17,643.78","221.00","404530AA5","US404530AA50","BYX1SH0","79.82","United States","-","USD","14.54","5.93","1.00","Jul 01, 2057","4.50","14.85","-","5.93","14.85","5.93","Apr 20, 2017","Apr 20, 2017"
"CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","17,624.77","0.01","17,624.77","216.00","12636YAB8","US12636YAB83","BDGKSP5","81.77","Ireland","-","USD","12.29","5.94","1.00","May 09, 2047","4.40","12.52","-","5.94","12.52","5.94","May 09, 2017","May 09, 2017"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","17,605.76","0.01","17,605.76","228.00","05348EAZ2","US05348EAZ25","BYW4234","77.28","United States","-","USD","12.48","5.82","1.00","Oct 15, 2046","3.90","12.69","-","5.82","12.69","5.82","Oct 05, 2016","Oct 05, 2016"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","17,586.74","0.01","17,586.74","177.00","678858CA7","US678858CA77","-","99.60","United States","-","USD","13.36","5.93","1.00","Apr 01, 2056","5.90","13.67","-","5.93","13.67","5.93","Apr 01, 2026","Apr 01, 2026"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","17,567.73","0.01","17,567.73","215.00","05348EBE8","US05348EBE86","BDVQ1R1","81.76","United States","-","USD","12.60","5.84","1.00","Apr 15, 2048","4.35","12.85","-","5.84","12.85","5.84","Mar 26, 2018","Mar 26, 2018"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","17,548.72","0.01","17,548.72","299.00","89417EAQ2","US89417EAQ26","BMDWQN1","58.64","United States","-","USD","15.00","5.77","1.00","Apr 27, 2050","2.55","15.23","-","5.77","15.23","5.77","Apr 27, 2020","Apr 27, 2020"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","17,529.71","0.01","17,529.71","231.00","09256BAK3","US09256BAK35","BDD87S8","75.78","United States","-","USD","12.56","6.04","1.00","Oct 02, 2047","4.00","12.78","-","6.04","12.78","6.04","Oct 02, 2017","Oct 02, 2017"
"SWP: OIS 3.281200 27-JUL-2053 SOF","Cash and/or Derivatives","Swaps","17,517.92","0.01","-82,482.08","-1,000.00","-","-","-","-17.52","United States","-","USD","16.95","-0.11","1.00","Jul 27, 2053","3.28","16.95","-","-0.11","16.95","-0.11","Jul 27, 2023","Jul 25, 2023"
"MOSAIC CO/THE","Basic Industry","Fixed Income","17,510.69","0.01","17,510.69","197.00","61945CAB9","US61945CAB90","B74WKS8","88.83","United States","-","USD","10.17","6.00","1.00","Nov 15, 2041","4.88","10.26","-","6.00","10.26","6.00","Oct 24, 2011","Oct 24, 2011"
"NSTAR ELECTRIC CO","Electric","Fixed Income","17,491.68","0.01","17,491.68","271.00","67021CAQ0","US67021CAQ06","-","64.58","United States","-","USD","14.65","5.81","1.00","Jun 01, 2051","3.10","14.91","-","5.81","14.91","5.81","May 27, 2021","May 27, 2021"
"VENTAS REALTY LP","Reits","Fixed Income","17,472.67","0.01","17,472.67","179.00","92277GAB3","US92277GAB32","BF325B3","97.74","United States","-","USD","10.46","5.91","1.00","Sep 30, 2043","5.70","10.61","-","5.91","10.61","5.91","Sep 26, 2013","Sep 26, 2013"
"EQUIFAX INC","Technology","Fixed Income","17,453.65","0.01","17,453.65","160.00","294429AG0","US294429AG04","B1Z9398","109.42","United States","-","USD","7.76","5.82","1.00","Jul 01, 2037","7.00","7.74","-","5.82","7.74","5.82","Jun 28, 2007","Jun 28, 2007"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","17,453.65","0.01","17,453.65","211.00","828807CT2","US828807CT20","BQR7XM8","82.84","United States","-","USD","11.58","5.79","1.00","Oct 01, 2044","4.25","11.73","-","5.79","11.73","5.79","Sep 10, 2014","Sep 10, 2014"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","17,434.64","0.01","17,434.64","203.00","040555CN2","US040555CN22","B546Q33","86.01","United States","-","USD","10.47","5.88","1.00","Apr 01, 2042","4.50","10.56","-","5.88","10.56","5.88","Jan 13, 2012","Jan 13, 2012"
"MARKEL GROUP INC","Insurance","Fixed Income","17,434.64","0.01","17,434.64","222.00","570535AS3","US570535AS38","BF00112","78.60","United States","-","USD","12.39","6.11","1.00","Nov 01, 2047","4.30","12.60","-","6.11","12.60","6.11","Nov 02, 2017","Nov 02, 2017"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","17,434.64","0.01","17,434.64","184.00","620076BE8","US620076BE80","BQ3FXB5","94.73","United States","-","USD","10.82","5.98","1.00","Sep 01, 2044","5.50","10.93","-","5.98","10.93","5.98","Aug 19, 2014","Aug 19, 2014"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","17,415.63","0.01","17,415.63","198.00","82938NAD6","US82938NAD66","-","88.08","China","-","USD","12.78","5.19","1.00","Apr 12, 2047","4.25","12.98","-","5.19","12.98","5.19","Apr 12, 2017","Apr 12, 2017"
"SWP: OIS 3.969698 11-AUG-2055 SOF","Cash and/or Derivatives","Swaps","17,384.04","0.01","-282,615.96","-3,002.00","-","-","-","-5.79","United States","-","USD","16.80","0.42","1.00","Aug 11, 2055","3.97","16.80","-","0.42","16.80","0.42","Aug 11, 2025","Aug 07, 2025"
"MIDAMERICAN ENERGY CO","Electric","Fixed Income","17,377.60","0.01","17,377.60","196.00","595620AL9","US595620AL95","BDWGXK7","88.71","United States","-","USD","10.84","5.85","1.00","Sep 15, 2043","4.80","10.99","-","5.85","10.99","5.85","Sep 19, 2013","Sep 19, 2013"
"WALMART INC","Consumer Cyclical","Fixed Income","17,377.60","0.01","17,377.60","227.00","931142DW0","US931142DW04","BZ1DXM5","76.66","United States","-","USD","13.35","5.49","1.00","Dec 15, 2047","3.63","13.60","-","5.49","13.60","5.49","Oct 20, 2017","Oct 20, 2017"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","17,358.59","0.01","17,358.59","224.00","210518DA1","US210518DA13","BDCJP11","77.39","United States","-","USD","12.83","5.83","1.00","Jul 15, 2047","3.95","13.06","-","5.83","13.06","5.83","Feb 22, 2017","Feb 22, 2017"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","17,358.59","0.01","17,358.59","179.00","487836CA4","US487836CA47","-","96.95","United States","-","USD","13.16","5.98","1.00","May 16, 2054","5.75","13.45","-","5.98","13.45","5.98","May 16, 2024","May 16, 2024"
"SWP: OIS 4.105700 16-APR-2056 SOF","Cash and/or Derivatives","Swaps","17,347.71","0.01","-488,652.29","-5,058.00","-","-","-","-3.43","United States","-","USD","16.88","0.49","1.00","Apr 16, 2056","4.11","16.88","-","0.49","16.88","0.49","Apr 16, 2026","Apr 14, 2026"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","17,263.53","0.01","17,263.53","193.00","030288AB0","US030288AB07","BQH0Y35","89.51","United States","-","USD","11.01","5.95","1.00","Sep 01, 2044","5.00","11.17","-","5.95","11.17","5.95","Sep 25, 2014","Sep 25, 2014"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","17,263.53","0.01","17,263.53","259.00","491674BM8","US491674BM82","-","66.62","United States","-","USD","14.08","5.93","1.00","Jun 01, 2050","3.30","14.33","-","5.93","14.33","5.93","Jun 03, 2020","Jun 03, 2020"
"SWP: OIS 3.517200 12-JAN-2054 SOF","Cash and/or Derivatives","Swaps","17,254.13","0.01","-112,745.87","-1,300.00","-","-","-","-13.27","United States","-","USD","16.75","0.09","1.00","Jan 12, 2054","3.52","16.75","-","0.09","16.75","0.09","Jan 12, 2024","Jan 10, 2024"
"SWP: OIS 3.953200 07-OCT-2050 SOF","Cash and/or Derivatives","Swaps","17,244.73","0.01","-271,755.27","-2,889.00","-","-","-","-5.97","United States","-","USD","15.19","0.44","1.00","Oct 07, 2050","3.95","15.19","-","0.44","15.19","0.44","Oct 07, 2025","Oct 03, 2025"
"FORD FOUNDATION","Consumer Cyclical","Fixed Income","17,244.51","0.01","17,244.51","219.00","34531XAA2","US34531XAA28","-","78.70","United States","-","USD","12.90","5.60","1.00","Jun 01, 2047","3.86","13.15","-","5.60","13.15","5.60","Mar 23, 2017","Mar 23, 2017"
"VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","17,244.51","0.01","17,244.51","151.00","92911QAA5","US92911QAA58","B59ZS73","114.25","Brazil","-","USD","9.18","5.80","1.00","Apr 05, 2041","7.25","9.22","-","5.80","9.22","5.80","Apr 05, 2011","Apr 05, 2011"
"AON PLC","Insurance","Fixed Income","17,225.50","0.01","17,225.50","208.00","00185AAB0","US00185AAB08","B9Z9KS2","82.83","United States","-","USD","11.02","5.90","1.00","Dec 12, 2042","4.25","11.08","-","5.90","11.08","5.90","Dec 12, 2012","May 13, 2013"
"BROWN UNIVERSITY","Industrial Other","Fixed Income","17,225.50","0.01","17,225.50","267.00","11575TAC2","US11575TAC27","BMGZQX7","64.53","United States","-","USD","14.62","5.63","1.00","Sep 01, 2050","2.92","14.88","-","5.63","14.88","5.63","May 27, 2020","May 27, 2020"
"SWP: OIS 3.947200 07-OCT-2045 SOF","Cash and/or Derivatives","Swaps","17,224.29","0.01","-314,775.71","-3,319.00","-","-","-","-5.19","United States","-","USD","13.22","0.47","1.00","Oct 07, 2045","3.95","13.22","-","0.47","13.22","0.47","Oct 07, 2025","Oct 03, 2025"
"WW GRAINGER INC","Capital Goods","Fixed Income","17,187.48","0.01","17,187.48","222.00","384802AC8","US384802AC87","BYP8NF2","77.25","United States","-","USD","12.58","5.68","1.00","May 15, 2046","3.75","12.79","-","5.68","12.79","5.68","May 16, 2016","May 16, 2016"
"VERISK ANALYTICS INC","Technology","Fixed Income","17,187.48","0.01","17,187.48","184.00","92345YAE6","US92345YAE68","BXPB5K3","93.47","United States","-","USD","11.15","6.09","1.00","Jun 15, 2045","5.50","11.33","-","6.09","11.33","6.09","May 15, 2015","May 15, 2015"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","17,130.44","0.01","17,130.44","169.00","209111EQ2","US209111EQ25","B1KKC99","101.37","United States","-","USD","7.74","5.52","1.00","Dec 01, 2036","5.70","7.72","-","5.52","7.72","5.52","Dec 01, 2006","Dec 01, 2006"
"NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","17,130.44","0.01","17,130.44","246.00","632525AW1","US632525AW16","-","69.62","Australia","-","USD","11.20","5.77","1.00","Jan 14, 2041","2.65","11.21","-","5.77","11.21","5.77","Jan 14, 2021","Jan 14, 2021"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","17,130.44","0.01","17,130.44","215.00","78408LAA5","US78408LAA52","B948ZB8","79.63","United States","-","USD","11.25","5.93","1.00","May 15, 2043","4.00","11.34","-","5.93","11.34","5.93","May 14, 2013","May 14, 2013"
"BOEING CO","Capital Goods","Fixed Income","17,111.43","0.01","17,111.43","243.00","097023BZ7","US097023BZ72","BFXLGR3","70.32","United States","-","USD","12.87","6.12","1.00","Mar 01, 2048","3.63","13.08","-","6.12","13.08","6.12","Feb 23, 2018","Feb 23, 2018"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","17,092.41","0.01","17,092.41","260.00","575718AJ0","US575718AJ03","-","65.63","United States","-","USD","14.95","5.61","1.00","Apr 01, 2052","3.07","15.23","-","5.61","15.23","5.61","Mar 08, 2022","Mar 08, 2022"
"PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","17,073.40","0.01","17,073.40","196.00","740816AL7","US740816AL75","B95W553","87.29","United States","-","USD","8.82","5.12","1.00","Oct 01, 2037","3.62","8.81","-","5.12","8.81","5.12","May 06, 2013","May 06, 2013"
"SWP: OIS 3.641711 18-AUG-2053 SOF","Cash and/or Derivatives","Swaps","17,072.90","0.01","-132,927.10","-1,500.00","-","-","-","-11.38","United States","-","USD","16.52","0.19","1.00","Aug 18, 2053","3.64","16.52","-","0.19","16.52","0.19","Aug 18, 2023","Aug 16, 2023"
"SWP: OIS 3.969700 10-NOV-2050 SOF","Cash and/or Derivatives","Swaps","17,063.84","0.01","-282,936.16","-2,999.00","-","-","-","-5.69","United States","-","USD","15.20","0.45","1.00","Nov 10, 2050","3.97","15.20","-","0.45","15.20","0.45","Nov 10, 2025","Nov 06, 2025"
"BNP PARIBAS SA 144A","Banking","Fixed Income","17,054.39","0.01","17,054.39","243.00","09659T2C4","US09659T2C41","-","70.13","France","-","USD","10.87","5.92","1.00","Jan 26, 2041","2.82","10.87","-","5.92","10.87","5.92","Jan 26, 2021","Jan 26, 2021"
"GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","17,054.39","0.01","17,054.39","178.00","400131AJ7","US400131AJ78","-","95.65","Mexico","-","USD","13.20","6.08","1.00","Dec 09, 2054","5.76","13.50","-","6.08","13.50","6.08","Dec 09, 2024","Dec 09, 2024"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","17,054.39","0.01","17,054.39","220.00","845011AB1","US845011AB10","BK1WL23","77.54","United States","-","USD","13.07","5.96","1.00","Jun 01, 2049","4.15","13.31","-","5.96","13.31","5.96","May 31, 2019","May 31, 2019"
"SWP: OIS 3.638700 10-JAN-2044 SOF","Cash and/or Derivatives","Swaps","17,040.12","0.01","-182,959.88","-2,000.00","-","-","-","-8.52","United States","-","USD","12.64","0.30","1.00","Jan 10, 2044","3.64","12.64","-","0.30","12.64","0.30","Jan 10, 2024","Jan 08, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","17,035.38","0.01","17,035.38","217.00","74456QBA3","US74456QBA31","B80G7N5","78.45","United States","-","USD","11.12","5.71","1.00","Sep 01, 2042","3.65","11.22","-","5.71","11.22","5.71","Sep 13, 2012","Sep 13, 2012"
"UNION ELECTRIC CO","Electric","Fixed Income","17,035.38","0.01","17,035.38","221.00","906548CN0","US906548CN08","BFY3BS4","77.05","United States","-","USD","12.79","5.89","1.00","Apr 01, 2048","4.00","13.02","-","5.89","13.02","5.89","Apr 06, 2018","Apr 06, 2018"
"UNION ELECTRIC CO","Electric","Fixed Income","17,035.38","0.01","17,035.38","255.00","906548CQ3","US906548CQ39","BKPGX14","66.70","United States","-","USD","13.86","5.90","1.00","Oct 01, 2049","3.25","14.09","-","5.90","14.09","5.90","Oct 01, 2019","Oct 01, 2019"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","17,016.36","0.01","17,016.36","169.00","291011BD5","US291011BD55","B4ZD5N9","100.45","United States","-","USD","9.40","5.20","1.00","Nov 15, 2039","5.25","9.43","-","5.20","9.43","5.20","Nov 16, 2009","Nov 16, 2009"
"SWP: OIS 3.908200 22-SEP-2055 SOF","Cash and/or Derivatives","Swaps","17,003.27","0.01","-232,996.73","-2,500.00","-","-","-","-6.80","United States","-","USD","16.89","0.37","1.00","Sep 22, 2055","3.91","16.89","-","0.37","16.89","0.37","Sep 22, 2025","Sep 18, 2025"
"ITC HOLDINGS CORP","Electric","Fixed Income","16,997.35","0.01","16,997.35","184.00","465685AH8","US465685AH81","BBX4JK8","92.60","United States","-","USD","10.66","6.00","1.00","Jul 01, 2043","5.30","10.80","-","6.00","10.80","6.00","Jul 03, 2013","Jul 03, 2013"
"BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","16,978.34","0.01","16,978.34","227.00","072722AE1","US072722AE18","BMF04H3","74.78","United States","-","USD","13.80","5.77","1.00","Nov 15, 2050","3.83","14.06","-","5.77","14.06","5.77","Apr 16, 2020","Apr 16, 2020"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","16,978.34","0.01","16,978.34","264.00","202795JT8","US202795JT82","-","64.35","United States","-","USD","14.36","5.88","1.00","Mar 15, 2051","3.13","14.62","-","5.88","14.62","5.88","Mar 09, 2021","Mar 09, 2021"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","16,978.34","0.01","16,978.34","207.00","775109AX9","US775109AX99","B84QCZ8","82.02","Canada","-","USD","10.69","6.25","1.00","Mar 15, 2043","4.50","10.78","-","6.25","10.78","6.25","Mar 07, 2013","Mar 07, 2013"
"S&P GLOBAL INC","Technology","Fixed Income","16,978.34","0.01","16,978.34","157.00","78409VAB0","US78409VAB09","BD31840","108.07","United States","-","USD","8.01","5.58","1.00","Nov 15, 2037","6.55","8.00","-","5.58","8.00","5.58","Nov 02, 2007","Nov 02, 2007"
"BLACK HILLS CORPORATION","Electric","Fixed Income","16,959.32","0.01","16,959.32","236.00","092113AS8","US092113AS82","-","71.80","United States","-","USD","13.15","6.18","1.00","Oct 15, 2049","3.88","13.37","-","6.18","13.37","6.18","Oct 03, 2019","Oct 03, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","16,959.32","0.01","16,959.32","250.00","86562MCF5","US86562MCF59","-","67.91","Japan","-","USD","11.50","5.55","1.00","Jan 12, 2041","2.30","11.51","-","5.55","11.51","5.55","Jan 12, 2021","Jan 12, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","16,902.29","0.01","16,902.29","256.00","74456QCC8","US74456QCC87","BJVNJZ8","66.08","United States","-","USD","14.26","5.82","1.00","Jan 01, 2050","3.15","14.50","-","5.82","14.50","5.82","Jan 09, 2020","Jan 09, 2020"
"EQUINIX INC","Technology","Fixed Income","16,883.27","0.01","16,883.27","278.00","29444UBM7","US29444UBM71","BMY4YG5","60.78","United States","-","USD","14.62","5.99","1.00","Sep 15, 2051","2.95","14.85","-","5.99","14.85","5.99","Oct 07, 2020","Oct 07, 2020"
"SIERRA PACIFIC POWER CO","Electric","Fixed Income","16,883.27","0.01","16,883.27","156.00","826418BE4","US826418BE49","B1Z7WF1","108.25","United States","-","USD","7.83","5.72","1.00","Jul 01, 2037","6.75","7.80","-","5.72","7.80","5.72","Jun 28, 2007","Jun 28, 2007"
"MOODYS CORPORATION","Technology","Fixed Income","16,864.26","0.01","16,864.26","340.00","615369AU9","US615369AU95","-","49.53","United States","-","USD","16.53","6.07","1.00","Aug 18, 2060","2.55","16.82","-","6.07","16.82","6.07","Aug 18, 2020","Aug 18, 2020"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","16,845.25","0.01","16,845.25","208.00","07274NBE2","US07274NBE22","-","80.94","Germany","-","USD","10.86","6.50","1.00","Nov 15, 2043","4.65","10.95","-","6.50","10.95","6.50","May 15, 2018","Jul 12, 2018"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","16,845.25","0.01","16,845.25","232.00","276480AB6","US276480AB69","BJP8LJ7","72.59","United States","-","USD","13.24","6.12","1.00","Nov 15, 2049","3.90","13.47","-","6.12","13.47","6.12","May 15, 2022","Aug 24, 2022"
"SWP: OIS 4.036200 08-JUL-2050 SOF","Cash and/or Derivatives","Swaps","16,832.26","0.01","-333,167.74","-3,499.00","-","-","-","-4.81","United States","-","USD","15.05","0.47","1.00","Jul 08, 2050","4.04","15.05","-","0.47","15.05","0.47","Jul 08, 2025","Jul 03, 2025"
"SWP: OIS 3.434700 07-OCT-2039 SOF","Cash and/or Derivatives","Swaps","16,828.85","0.01","-183,171.15","-2,001.00","-","-","-","-8.41","United States","-","USD","10.48","0.22","1.00","Oct 07, 2039","3.43","10.48","-","0.22","10.48","0.22","Oct 07, 2024","Oct 03, 2024"
"DTE ELECTRIC CO","Electric","Fixed Income","16,807.22","0.01","16,807.22","201.00","23338VAD8","US23338VAD82","BNJ3505","83.43","United States","-","USD","11.60","5.80","1.00","Jul 01, 2044","4.30","11.75","-","5.80","11.75","5.80","Jul 02, 2014","Jul 02, 2014"
"LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","16,807.22","0.01","16,807.22","241.00","50203UAA1","US50203UAA16","-","69.78","United States","-","USD","14.51","6.05","1.00","Dec 31, 2057","3.80","14.75","-","6.05","14.75","6.05","Dec 10, 2021","Dec 10, 2021"
"The Washington University","Industrial Other","Fixed Income","16,807.22","0.01","16,807.22","238.00","940663AC1","US940663AC19","-","70.58","United States","-","USD","14.85","5.65","1.00","Apr 15, 2054","3.52","15.13","-","5.65","15.13","5.65","Apr 07, 2022","Apr 07, 2022"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","16,788.21","0.01","16,788.21","156.00","12189TAX2","US12189TAX28","B1BW379","107.88","United States","-","USD","7.38","5.19","1.00","Aug 15, 2036","6.20","7.37","-","5.19","7.37","5.19","Aug 17, 2006","Aug 17, 2006"
"BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","16,769.20","0.01","16,769.20","144.00","06849RAC6","US06849RAC60","B3D29Y0","116.30","Canada","-","USD","8.09","5.63","1.00","Sep 15, 2038","7.50","8.09","-","5.63","8.09","5.63","Sep 11, 2008","Sep 11, 2008"
"FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","16,731.17","0.01","16,731.17","196.00","343498AE1","US343498AE15","-","85.18","United States","-","USD","11.66","7.46","1.00","Mar 15, 2055","6.20","11.86","-","7.46","11.86","7.46","Feb 14, 2025","Feb 14, 2025"
"INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","16,712.16","0.01","16,712.16","208.00","459506AE1","US459506AE19","BDS6RQ5","80.52","United States","-","USD","12.32","6.03","1.00","Jun 01, 2047","4.38","12.54","-","6.03","12.54","6.03","May 18, 2017","May 18, 2017"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","16,712.16","0.01","16,712.16","180.00","461070AW4","US461070AW43","BP4YH12","92.74","United States","-","USD","13.26","5.99","1.00","Sep 30, 2054","5.45","13.56","-","5.99","13.56","5.99","Sep 06, 2024","Sep 06, 2024"
"PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","16,712.16","0.01","16,712.16","198.00","740189AP0","US740189AP05","BZ0YDV8","84.23","United States","-","USD","11.87","5.75","1.00","Jun 15, 2045","4.38","12.06","-","5.75","12.06","5.75","Jun 10, 2015","Jun 10, 2015"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","16,693.15","0.01","16,693.15","262.00","494368CA9","US494368CA98","-","63.75","United States","-","USD","14.43","5.69","1.00","Feb 07, 2050","2.88","14.67","-","5.69","14.67","5.69","Feb 07, 2020","Feb 07, 2020"
"VENTAS REALTY LP","Reits","Fixed Income","16,693.15","0.01","16,693.15","201.00","92277GAF4","US92277GAF46","BV9CM96","82.86","United States","-","USD","11.46","5.91","1.00","Feb 01, 2045","4.38","11.62","-","5.91","11.62","5.91","Jan 14, 2015","Jan 14, 2015"
"SWP: OIS 3.780200 20-MAR-2036 SOF","Cash and/or Derivatives","Swaps","16,687.39","0.01","-610,312.61","-6,273.00","-","-","-","-2.66","United States","-","USD","8.07","0.32","1.00","Mar 20, 2036","3.78","8.07","-","0.32","8.07","0.32","Mar 20, 2026","Mar 18, 2026"
"SWP: OIS 3.894700 12-NOV-2044 SOF","Cash and/or Derivatives","Swaps","16,684.34","0.01","-283,315.66","-3,001.00","-","-","-","-5.56","United States","-","USD","12.85","0.44","1.00","Nov 12, 2044","3.89","12.85","-","0.44","12.85","0.44","Nov 12, 2024","Nov 07, 2024"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","16,674.13","0.01","16,674.13","281.00","00115AAN9","US00115AAN90","BM9STY5","59.37","United States","-","USD","14.89","5.86","1.00","Aug 15, 2051","2.75","15.13","-","5.86","15.13","5.86","Aug 04, 2021","Aug 04, 2021"
"GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","16,655.12","0.01","16,655.12","167.00","39321LAA1","US39321LAA17","-","99.54","Saudi Arabia","-","USD","8.49","6.01","1.00","Jun 30, 2041","5.96","8.49","-","6.01","8.49","6.01","Jun 11, 2026","Jun 11, 2026"
"JUNIPER NETWORKS INC","Technology","Fixed Income","16,655.12","0.01","16,655.12","169.00","48203RAD6","US48203RAD61","B3QJ9R1","98.53","United States","-","USD","9.43","6.10","1.00","Mar 15, 2041","5.95","9.46","-","6.10","9.46","6.10","Mar 03, 2011","Mar 03, 2011"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","16,655.12","0.01","16,655.12","194.00","745332CE4","US745332CE43","B469075","85.76","United States","-","USD","10.42","5.85","1.00","Nov 15, 2041","4.43","10.51","-","5.85","10.51","5.85","Nov 16, 2011","Nov 16, 2011"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","16,617.10","0.01","16,617.10","228.00","26442TAF4","US26442TAF49","-","72.86","United States","-","USD","11.35","5.34","1.00","Oct 01, 2044","2.68","11.41","-","5.34","11.41","5.34","May 19, 2020","May 19, 2020"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","16,617.10","0.01","16,617.10","273.00","512807AX6","US512807AX67","-","60.96","United States","-","USD","16.41","5.76","1.00","Jun 15, 2060","3.13","16.75","-","5.76","16.75","5.76","May 05, 2020","May 05, 2020"
"PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","16,617.10","0.01","16,617.10","194.00","70462GAA6","US70462GAA67","BK0Y670","85.51","United States","-","USD","12.47","5.97","1.00","Nov 15, 2048","4.79","12.71","-","5.97","12.71","5.97","Oct 31, 2018","Oct 31, 2018"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","16,598.08","0.01","16,598.08","240.00","084423AV4","US084423AV48","-","69.09","United States","-","USD","14.19","5.90","1.00","Mar 30, 2052","3.55","14.46","-","5.90","14.46","5.90","Mar 16, 2021","Mar 16, 2021"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","16,579.07","0.01","16,579.07","223.00","83368RBK7","US83368RBK77","-","74.47","France","-","USD","10.31","6.69","1.00","Jan 21, 2043","4.03","10.34","-","6.69","10.33","6.69","Jan 19, 2022","Jan 19, 2022"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","16,560.06","0.01","16,560.06","186.00","09256BAG2","US09256BAG23","BLF7604","89.03","United States","-","USD","11.15","6.01","1.00","Jun 15, 2044","5.00","11.25","-","6.01","11.25","6.01","Apr 07, 2014","Apr 07, 2014"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","16,560.06","0.01","16,560.06","167.00","16411QAZ4","US16411QAZ46","-","98.90","United States","-","USD","13.35","6.13","1.00","Nov 30, 2056","6.05","13.65","-","6.13","13.65","6.13","Jun 09, 2026","Jun 09, 2026"
"CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","16,541.05","0.01","16,541.05","158.00","20268JAM5","US20268JAM53","-","105.01","United States","-","USD","12.45","6.08","1.00","Nov 01, 2052","6.46","12.73","-","6.07","12.63","6.07","Oct 25, 2022","Oct 25, 2022"
"GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","16,541.05","0.01","16,541.05","163.00","38644CAA3","US38644CAA36","-","101.62","United States","-","USD","11.70","7.15","1.00","Feb 15, 2056","7.28","11.92","-","7.15","11.86","7.15","Mar 19, 2026","Mar 19, 2026"
"HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","16,541.05","0.01","16,541.05","215.00","412822AE8","US412822AE80","BYZ7VM2","76.94","United States","-","USD","11.06","6.80","1.00","Jul 28, 2045","4.63","11.18","-","6.80","11.18","6.80","Jul 28, 2015","Jul 28, 2015"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","16,541.05","0.01","16,541.05","167.00","665772CE7","US665772CE73","B56HKK9","99.16","United States","-","USD","9.28","5.44","1.00","Nov 01, 2039","5.35","9.30","-","5.44","9.30","5.44","Nov 17, 2009","Nov 17, 2009"
"UPMC","Consumer Non-Cyclical","Fixed Income","16,522.03","0.01","16,522.03","173.00","90320WAH6","US90320WAH60","-","95.45","United States","-","USD","10.57","5.80","1.00","May 15, 2043","5.38","10.72","-","5.80","10.72","5.80","Apr 12, 2023","Apr 12, 2023"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","16,503.02","0.01","16,503.02","210.00","842400FV0","US842400FV09","B7RDY97","78.64","United States","-","USD","10.57","6.20","1.00","Mar 15, 2042","4.05","10.64","-","6.20","10.64","6.20","Mar 13, 2012","Mar 13, 2012"
"CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","16,464.99","0.01","16,464.99","247.00","125491AP5","US125491AP51","-","66.62","Canada","-","USD","12.90","6.93","1.00","Jun 15, 2051","4.10","13.09","-","6.93","13.09","6.93","Jun 07, 2021","Jun 07, 2021"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","16,464.99","0.01","16,464.99","135.00","737679DC1","US737679DC18","B3KBY56","122.33","United States","-","USD","8.29","5.41","1.00","Dec 15, 2038","7.90","8.30","-","5.41","8.30","5.41","Dec 10, 2008","Dec 10, 2008"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","16,464.99","0.01","16,464.99","201.00","976656CG1","US976656CG16","BMMB3J4","81.89","United States","-","USD","11.51","5.90","1.00","Jun 01, 2044","4.25","11.65","-","5.90","11.65","5.90","May 15, 2014","May 15, 2014"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","16,407.96","0.01","16,407.96","188.00","25468PCP9","US25468PCP99","B4PCG66","87.13","United States","-","USD","10.31","5.65","1.00","Aug 16, 2041","4.38","10.36","-","5.65","10.36","5.65","Aug 22, 2011","Aug 22, 2011"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","16,407.96","0.01","16,407.96","198.00","546676AX5","US546676AX55","BYTX3K8","82.73","United States","-","USD","11.79","5.89","1.00","Oct 01, 2045","4.38","11.97","-","5.89","11.97","5.89","Sep 28, 2015","Sep 28, 2015"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","16,369.93","0.01","16,369.93","222.00","224044CC9","US224044CC99","B8J94N4","73.74","United States","-","USD","10.65","7.21","1.00","Jun 30, 2043","4.50","10.69","-","7.21","10.69","7.21","May 01, 2013","May 01, 2013"
"The Nature Conservancy","Consumer Cyclical","Fixed Income","16,350.92","0.01","16,350.92","212.00","63902HBF5","US63902HBF55","-","77.28","United States","-","USD","13.96","5.64","1.00","Mar 01, 2052","3.96","14.25","-","5.64","14.25","5.64","Mar 03, 2022","Mar 03, 2022"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","16,350.92","0.01","16,350.92","214.00","743315AQ6","US743315AQ62","BVJFCF1","76.49","United States","-","USD","11.99","5.79","1.00","Jan 26, 2045","3.70","12.10","-","5.79","12.10","5.79","Jan 26, 2015","Jan 26, 2015"
"SWP: OIS 3.338200 24-OCT-2032 SOF","Cash and/or Derivatives","Swaps","16,345.91","0.01","-384,654.09","-4,006.00","-","-","-","-4.08","United States","-","USD","5.65","0.17","1.00","Oct 24, 2032","3.34","5.65","-","0.17","5.65","0.17","Oct 24, 2025","Oct 22, 2025"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","16,331.91","0.01","16,331.91","212.00","595112BT9","US595112BT91","-","76.91","United States","-","USD","11.03","5.64","1.00","Nov 01, 2041","3.37","11.11","-","5.64","11.11","5.64","Nov 01, 2021","Nov 01, 2021"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","16,293.88","0.01","16,293.88","216.00","039483BM3","US039483BM31","BDQZGW3","75.36","United States","-","USD","12.85","5.78","1.00","Sep 15, 2047","3.75","13.08","-","5.78","13.08","5.78","Sep 14, 2017","Sep 14, 2017"
"MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","16,293.88","0.01","16,293.88","157.00","589331AQ0","US589331AQ02","B6176H0","103.96","United States","-","USD","9.05","5.42","1.00","Jun 30, 2039","5.85","9.07","-","5.42","9.07","5.42","Jun 25, 2009","Jun 25, 2009"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","16,274.87","0.01","16,274.87","208.00","00115AAF6","US00115AAF66","BYXL3Q4","78.41","United States","-","USD","12.52","5.82","1.00","Dec 01, 2046","4.00","12.75","-","5.82","12.75","5.82","Nov 21, 2016","May 17, 2017"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","16,255.85","0.01","16,255.85","211.00","15189XAS7","US15189XAS71","BFYS3F0","77.09","United States","-","USD","12.78","5.83","1.00","Mar 01, 2048","3.95","13.02","-","5.83","13.02","5.83","Feb 28, 2018","Feb 28, 2018"
"FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","16,255.85","0.01","16,255.85","266.00","354613AM3","US354613AM38","-","61.15","United States","-","USD","14.56","5.95","1.00","Aug 12, 2051","2.95","14.80","-","5.95","14.80","5.95","Aug 12, 2021","Aug 12, 2021"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","16,236.84","0.01","16,236.84","232.00","210518CZ7","US210518CZ72","BDCCZX2","69.85","United States","-","USD","12.86","5.81","1.00","Aug 15, 2046","3.25","13.05","-","5.81","13.05","5.81","Aug 10, 2016","Aug 10, 2016"
"CMS ENERGY CORPORATION","Electric","Fixed Income","16,198.82","0.01","16,198.82","185.00","125896BN9","US125896BN95","BK1Q341","87.40","United States","-","USD","10.88","6.05","1.00","Mar 01, 2044","4.88","11.01","-","6.05","11.01","6.05","Feb 27, 2014","Feb 27, 2014"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","16,179.80","0.01","16,179.80","203.00","34964CAG1","US34964CAG15","-","79.63","United States","-","USD","13.26","6.08","1.00","Mar 25, 2052","4.50","13.53","-","6.08","13.53","6.08","Mar 25, 2022","Mar 25, 2022"
"AON PLC","Insurance","Fixed Income","16,160.79","0.01","16,160.79","193.00","00185AAC8","US00185AAC80","B9ZT6F1","83.65","United States","-","USD","11.00","6.01","1.00","May 24, 2043","4.45","11.09","-","6.01","11.09","6.01","May 24, 2013","May 24, 2013"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","16,160.79","0.01","16,160.79","188.00","720186AG0","US720186AG01","BC9KR36","85.82","United States","-","USD","10.77","5.99","1.00","Aug 01, 2043","4.65","10.88","-","5.99","10.88","5.99","Aug 01, 2013","Aug 01, 2013"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","16,141.78","0.01","16,141.78","243.00","29366MAC2","US29366MAC29","-","66.30","United States","-","USD","14.58","5.91","1.00","Jun 15, 2052","3.35","14.85","-","5.91","14.85","5.91","Mar 30, 2021","Mar 30, 2021"
"BROADCOM INC 144A","Technology","Fixed Income","16,122.77","0.01","16,122.77","168.00","11135FBV2","US11135FBV22","BPCTV84","96.02","United States","-","USD","8.14","5.42","1.00","May 15, 2037","4.93","8.17","-","5.42","8.17","5.42","Apr 18, 2022","Apr 18, 2022"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","16,122.77","0.01","16,122.77","155.00","797440BK9","US797440BK95","B4MDCW0","103.85","United States","-","USD","8.90","5.58","1.00","Jun 01, 2039","6.00","8.91","-","5.58","8.91","5.58","May 14, 2009","May 14, 2009"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","16,122.77","0.01","16,122.77","211.00","82939GAM0","US82939GAM06","BKTRFD9","76.27","China","-","USD","14.25","5.21","1.00","Nov 12, 2049","3.44","14.54","-","5.21","14.54","5.21","Nov 12, 2019","Nov 12, 2019"
"CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","16,103.75","0.01","16,103.75","157.00","186108CE4","US186108CE42","B1L4G76","102.51","United States","-","USD","7.71","5.63","1.00","Dec 15, 2036","5.95","7.69","-","5.63","7.69","5.63","Dec 11, 2006","Dec 11, 2006"
"DTE ELECTRIC CO","Electric","Fixed Income","16,103.75","0.01","16,103.75","199.00","23338VAA4","US23338VAA44","B7WKN85","80.98","United States","-","USD","11.16","5.79","1.00","Apr 01, 2043","4.00","11.28","-","5.79","11.28","5.79","Mar 27, 2013","Mar 27, 2013"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","16,103.75","0.01","16,103.75","196.00","674599CJ2","US674599CJ22","BDBFN16","82.26","United States","-","USD","11.94","5.94","1.00","Apr 15, 2046","4.40","12.13","-","5.94","12.13","5.94","Apr 04, 2016","Apr 04, 2016"
"AEP TEXAS INC","Electric","Fixed Income","16,084.74","0.01","16,084.74","213.00","00108WAJ9","US00108WAJ99","BKBTGX0","75.50","United States","-","USD","12.86","6.17","1.00","May 01, 2049","4.15","13.09","-","6.17","13.09","6.17","May 01, 2019","May 01, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","16,084.74","0.01","16,084.74","211.00","842400FW8","US842400FW81","B91R9M7","76.18","United States","-","USD","11.04","6.21","1.00","Mar 15, 2043","3.90","11.13","-","6.21","11.13","6.21","Mar 07, 2013","Mar 07, 2013"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","16,065.73","0.01","16,065.73","270.00","665772CS6","US665772CS69","BMC8VZ7","59.51","United States","-","USD","15.41","5.65","1.00","Jun 01, 2051","2.60","15.66","-","5.65","15.66","5.65","Jun 15, 2020","Jun 15, 2020"
"TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","16,065.73","0.01","16,065.73","226.00","896517AB5","US896517AB53","-","71.12","United States","-","USD","11.11","5.58","1.00","Dec 01, 2040","2.63","11.15","-","5.58","11.15","5.58","Jan 20, 2021","Jan 20, 2021"
"DELL INC","Technology","Fixed Income","16,046.72","0.01","16,046.72","151.00","24702RAF8","US24702RAF82","B3KC6D1","106.52","United States","-","USD","8.16","5.73","1.00","Apr 15, 2038","6.50","8.15","-","5.73","8.15","5.73","Oct 15, 2008","Dec 03, 2008"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","16,046.72","0.01","16,046.72","216.00","797440BV5","US797440BV50","BF4SP32","74.45","United States","-","USD","12.83","5.89","1.00","Jun 01, 2047","3.75","13.05","-","5.89","13.05","5.89","Jun 08, 2017","Jun 08, 2017"
"CHEVRON USA INC","Energy","Fixed Income","16,027.70","0.01","16,027.70","165.00","166756AU0","US166756AU09","BMBZQQ5","97.13","United States","-","USD","10.91","5.51","1.00","Nov 15, 2043","5.25","11.08","-","5.51","11.08","5.51","Nov 15, 2020","Jan 04, 2021"
"AMEREN ILLINOIS CO","Electric","Fixed Income","16,008.69","0.01","16,008.69","196.00","02361DAN0","US02361DAN03","BNJ34Y2","81.77","United States","-","USD","11.53","5.97","1.00","Jul 01, 2044","4.30","11.67","-","5.97","11.67","5.97","Jun 30, 2014","Jun 30, 2014"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","15,989.68","0.01","15,989.68","240.00","071813BP3","US071813BP32","BDCXG76","66.75","United States","-","USD","12.31","6.48","1.00","Aug 15, 2046","3.50","12.46","-","6.48","12.46","6.48","Aug 15, 2016","Aug 15, 2016"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","15,989.68","0.01","15,989.68","182.00","202795JD3","US202795JD31","BHZ7X72","87.71","United States","-","USD","11.22","5.83","1.00","Jan 15, 2044","4.70","11.37","-","5.83","11.37","5.83","Jan 10, 2014","Jan 10, 2014"
"PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","15,989.68","0.01","15,989.68","145.00","740816AG8","US740816AG80","B3KGP47","110.47","United States","-","USD","8.70","5.34","1.00","Jan 15, 2039","6.50","8.71","-","5.34","8.71","5.34","Dec 12, 2008","Dec 12, 2008"
"DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","15,970.66","0.01","15,970.66","198.00","247109BT7","US247109BT78","BWWC535","80.74","United States","-","USD","11.89","5.85","1.00","May 15, 2045","4.15","12.06","-","5.85","12.06","5.85","May 11, 2015","May 11, 2015"
"COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","15,951.65","0.01","15,951.65","233.00","22170QAA8","US22170QAA85","-","68.45","United States","-","USD","13.96","5.79","1.00","Nov 01, 2049","3.30","14.21","-","5.79","14.21","5.79","Jan 29, 2020","Jan 29, 2020"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","15,932.64","0.01","15,932.64","242.00","898813AT7","US898813AT76","-","65.88","United States","-","USD","14.35","5.88","1.00","May 01, 2051","3.25","14.61","-","5.88","14.61","5.88","May 11, 2021","May 11, 2021"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","15,894.61","0.01","15,894.61","207.00","126650DL1","US126650DL16","-","76.66","United States","-","USD","12.98","6.13","1.00","Apr 01, 2050","4.25","13.21","-","6.13","13.21","6.13","Mar 31, 2020","Mar 31, 2020"
"CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","15,894.61","0.01","15,894.61","194.00","16876BAA0","US16876BAA08","-","82.08","United States","-","USD","12.63","5.60","1.00","Jan 01, 2047","4.12","12.88","-","5.60","12.88","5.60","Jan 31, 2017","Jan 31, 2017"
"INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","15,894.61","0.01","15,894.61","204.00","455170AA8","US455170AA81","BFZPKG0","77.89","United States","-","USD","13.13","5.74","1.00","Nov 01, 2048","3.97","13.37","-","5.74","13.37","5.74","Apr 17, 2018","Apr 17, 2018"
"SWP: OIS 4.172200 03-APR-2051 SOF","Cash and/or Derivatives","Swaps","15,894.58","0.01","-584,105.42","-5,998.00","-","-","-","-2.65","United States","-","USD","15.19","0.56","1.00","Apr 03, 2051","4.17","15.19","-","0.56","15.19","0.56","Apr 03, 2026","Apr 01, 2026"
"NNN REIT INC","Reits","Fixed Income","15,875.60","0.01","15,875.60","249.00","637417AP1","US637417AP15","BKMGC43","63.76","United States","-","USD","14.14","5.98","1.00","Apr 15, 2050","3.10","14.37","-","5.98","14.37","5.98","Mar 03, 2020","Mar 03, 2020"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","15,856.59","0.01","15,856.59","232.00","29366WAB2","US29366WAB28","-","68.25","United States","-","USD","14.11","5.97","1.00","Jun 01, 2051","3.50","14.37","-","5.97","14.37","5.97","May 22, 2020","May 22, 2020"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","15,856.59","0.01","15,856.59","161.00","644188BH6","US644188BH66","-","98.77","United States","-","USD","12.77","6.03","1.00","Nov 25, 2052","5.94","13.05","-","6.03","13.05","6.03","Nov 25, 2022","Nov 25, 2022"
"CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","15,818.56","0.01","15,818.56","148.00","15132HAG6","US15132HAG65","-","106.55","Chile","-","USD","10.41","6.03","1.00","Feb 12, 2045","6.63","10.58","-","6.02","10.43","6.02","Feb 12, 2015","Feb 12, 2015"
"SWP: OIS 4.100200 06-APR-2056 SOF","Cash and/or Derivatives","Swaps","15,811.06","0.01","-434,188.94","-4,505.00","-","-","-","-3.51","United States","-","USD","16.88","0.49","1.00","Apr 06, 2056","4.10","16.88","-","0.49","16.88","0.49","Apr 06, 2026","Apr 02, 2026"
"CIGNA CORP","Consumer Non-Cyclical","Fixed Income","15,799.55","0.01","15,799.55","167.00","125523BH2","US125523BH29","-","94.34","United States","-","USD","9.93","5.94","1.00","Feb 15, 2042","5.38","10.04","-","5.94","10.04","5.94","Feb 15, 2020","Jul 13, 2020"
"ENTERGY TEXAS INC","Electric","Fixed Income","15,799.55","0.01","15,799.55","181.00","29365TAM6","US29365TAM62","-","87.15","United States","-","USD","13.10","5.98","1.00","Sep 15, 2052","5.00","13.38","-","5.98","13.38","5.98","Aug 25, 2022","Aug 25, 2022"
"INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","15,799.55","0.01","15,799.55","204.00","45791GAA0","US45791GAA04","-","77.33","United States","-","USD","13.97","5.77","1.00","May 15, 2052","4.07","14.25","-","5.77","14.25","5.77","Apr 21, 2022","Apr 21, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","15,799.55","0.01","15,799.55","159.00","86765BAK5","US86765BAK52","B6QFF83","99.06","United States","-","USD","9.65","6.19","1.00","Feb 15, 2042","6.10","9.68","-","6.19","9.68","6.19","Aug 02, 2011","Aug 02, 2011"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","15,780.54","0.01","15,780.54","179.00","842400HR7","US842400HR78","BK935L5","88.30","United States","-","USD","12.64","6.38","1.00","Jun 01, 2052","5.45","12.90","-","6.38","12.90","6.38","May 23, 2022","May 23, 2022"
"ENI SPA 144A","Energy","Fixed Income","15,761.52","0.01","15,761.52","162.00","26874RAC2","US26874RAC25","B4MRQS6","97.38","Italy","-","USD","9.40","5.98","1.00","Oct 01, 2040","5.70","9.41","-","5.98","9.41","5.98","Oct 01, 2010","Oct 01, 2010"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","15,761.52","0.01","15,761.52","199.00","749685AW3","US749685AW30","BFDSN40","79.25","United States","-","USD","12.69","5.98","1.00","Jan 15, 2048","4.25","12.92","-","5.98","12.92","5.98","Dec 20, 2017","Dec 20, 2017"
"AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","15,742.51","0.01","15,742.51","230.00","03115AAC7","US03115AAC71","-","68.42","United States","-","USD","13.27","6.39","1.00","Mar 11, 2051","3.83","13.50","-","6.39","13.50","6.39","Mar 11, 2021","Mar 11, 2021"
"KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","15,742.51","0.01","15,742.51","197.00","485134BQ2","US485134BQ27","BDT5NR4","79.94","United States","-","USD","12.55","5.88","1.00","Jun 15, 2047","4.20","12.78","-","5.88","12.78","5.88","Jun 15, 2017","Jun 15, 2017"
"NUCOR CORPORATION","Basic Industry","Fixed Income","15,742.51","0.01","15,742.51","257.00","670346AU9","US670346AU98","BLH42V6","61.21","United States","-","USD","15.93","5.72","1.00","Dec 15, 2055","2.98","16.24","-","5.72","16.24","5.72","Jun 15, 2021","Nov 03, 2021"
"UNION ELECTRIC CO","Electric","Fixed Income","15,723.50","0.01","15,723.50","157.00","02360FAB2","US02360FAB22","B0F66L5","100.14","United States","-","USD","8.09","5.28","1.00","Aug 01, 2037","5.30","8.08","-","5.28","8.08","5.28","Jul 21, 2005","Jul 21, 2005"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","15,723.50","0.01","15,723.50","276.00","571676AQ8","US571676AQ86","BL6H6Q9","56.89","United States","-","USD","15.33","5.80","1.00","Jul 16, 2050","2.45","15.56","-","5.80","15.56","5.80","Jul 16, 2020","Jul 16, 2020"
"Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","15,704.49","0.01","15,704.49","253.00","404530AD9","US404530AD99","-","62.02","United States","-","USD","14.53","5.83","1.00","Sep 01, 2050","2.88","14.77","-","5.83","14.77","5.83","Aug 26, 2020","Aug 26, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","15,704.49","0.01","15,704.49","260.00","824348BP0","US824348BP04","-","60.50","United States","-","USD","14.86","5.91","1.00","Mar 15, 2052","2.90","15.11","-","5.91","15.11","5.91","Nov 10, 2021","Nov 10, 2021"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","15,685.47","0.01","15,685.47","232.00","11271LAJ1","US11271LAJ17","-","67.72","Canada","-","USD","13.80","6.14","1.00","Feb 15, 2052","3.63","14.04","-","6.14","14.04","6.14","Feb 04, 2022","Feb 04, 2022"
"RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","15,685.47","0.01","15,685.47","143.00","759509AB8","US759509AB87","B1VYDG4","110.03","United States","-","USD","7.45","5.56","1.00","Nov 15, 2036","6.85","7.43","-","5.56","7.43","5.56","Nov 20, 2006","Mar 30, 2007"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","15,666.46","0.01","15,666.46","192.00","035242AB2","US035242AB27","B7SBDV5","81.70","Belgium","-","USD","11.31","5.73","1.00","Jan 17, 2043","4.00","11.38","-","5.73","11.38","5.73","Jan 17, 2013","Jan 17, 2013"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","15,647.45","0.01","15,647.45","173.00","37310PAF8","US37310PAF80","-","90.60","United States","-","USD","13.32","5.81","1.00","Apr 01, 2053","5.12","13.61","-","5.81","13.61","5.81","Apr 12, 2023","Apr 12, 2023"
"NORTHWESTERN CORPORATION","Electric","Fixed Income","15,647.45","0.01","15,647.45","192.00","668074AU1","US668074AU17","BSLVST2","81.54","United States","-","USD","11.71","5.83","1.00","Nov 15, 2044","4.18","11.87","-","5.83","11.87","5.83","Nov 14, 2014","Nov 14, 2014"
"SWP: OIS 4.193700 05-MAY-2056 SOF","Cash and/or Derivatives","Swaps","15,629.54","0.01","-784,370.46","-8,015.00","-","-","-","-1.95","United States","-","USD","16.82","0.55","1.00","May 05, 2056","4.19","16.82","-","0.55","16.82","0.55","May 05, 2026","May 01, 2026"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","15,628.44","0.01","15,628.44","188.00","134429BR9","US134429BR99","-","83.32","United States","-","USD","12.88","6.55","1.00","Oct 13, 2054","5.25","13.14","-","6.55","13.14","6.55","Oct 02, 2024","Oct 02, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","15,609.42","0.01","15,609.42","197.00","532457BR8","US532457BR81","BDVJY26","79.22","United States","-","USD","12.76","5.66","1.00","May 15, 2047","3.95","13.00","-","5.66","13.00","5.66","May 09, 2017","May 09, 2017"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","15,590.41","0.01","15,590.41","217.00","427866AW8","US427866AW83","BYYGSH4","71.91","United States","-","USD","12.78","5.75","1.00","Aug 15, 2046","3.38","12.98","-","5.75","12.98","5.75","Aug 09, 2016","Aug 09, 2016"
"TIFFANY & CO","Consumer Cyclical","Fixed Income","15,571.40","0.01","15,571.40","173.00","886546AD2","US886546AD24","BXDZG93","89.78","United States","-","USD","11.20","5.82","1.00","Oct 01, 2044","4.90","11.36","-","5.82","11.36","5.82","Apr 01, 2015","May 08, 2015"
"CATERPILLAR INC","Capital Goods","Fixed Income","15,552.38","0.01","15,552.38","157.00","149123CM1","US149123CM17","-","99.12","United States","-","USD","13.85","5.56","1.00","May 15, 2055","5.50","14.18","-","5.56","14.18","5.56","May 15, 2025","May 15, 2025"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","15,533.37","0.01","15,533.37","238.00","454889AU0","US454889AU09","-","65.39","United States","-","USD","14.31","5.93","1.00","May 01, 2051","3.25","14.56","-","5.93","14.56","5.93","Apr 29, 2021","Apr 29, 2021"
"BURLINGTON RESOURCES LLC","Energy","Fixed Income","15,514.36","0.01","15,514.36","147.00","20825VAB8","US20825VAB80","B1FYSG5","105.19","United States","-","USD","7.59","5.29","1.00","Oct 15, 2036","5.95","7.58","-","5.29","7.58","5.29","Oct 13, 2006","Oct 13, 2006"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","15,495.35","0.01","15,495.35","185.00","372546AT8","US372546AT84","BV0MDD6","83.58","United States","-","USD","11.55","5.77","1.00","Sep 15, 2044","4.30","11.67","-","5.77","11.67","5.77","Aug 07, 2014","Aug 07, 2014"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","15,495.35","0.01","15,495.35","233.00","427866BB3","US427866BB38","-","66.58","United States","-","USD","14.21","5.74","1.00","Nov 15, 2049","3.13","14.46","-","5.74","14.46","5.74","Oct 31, 2019","Oct 31, 2019"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","15,495.35","0.01","15,495.35","149.00","976656BZ0","US976656BZ06","B1GKMM6","103.83","United States","-","USD","7.78","5.22","1.00","Dec 01, 2036","5.70","7.77","-","5.22","7.77","5.22","Nov 07, 2006","Nov 07, 2006"
"SWP: OIS 3.936700 07-MAR-2045 SOF","Cash and/or Derivatives","Swaps","15,438.47","0.01","-284,561.53","-2,998.00","-","-","-","-5.15","United States","-","USD","12.97","0.45","1.00","Mar 07, 2045","3.94","12.97","-","0.45","12.97","0.45","Mar 07, 2025","Mar 05, 2025"
"SWP: OIS 3.856700 12-SEP-2055 SOF","Cash and/or Derivatives","Swaps","15,424.64","0.01","-184,575.36","-2,001.00","-","-","-","-7.71","United States","-","USD","16.94","0.33","1.00","Sep 12, 2055","3.86","16.94","-","0.33","16.94","0.33","Sep 12, 2025","Sep 10, 2025"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","15,419.30","0.01","15,419.30","165.00","256677AM7","US256677AM79","-","93.58","United States","-","USD","12.94","5.99","1.00","Nov 01, 2052","5.50","13.23","-","5.99","13.23","5.99","Sep 20, 2022","Sep 20, 2022"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","15,400.28","0.01","15,400.28","156.00","16411QAX9","US16411QAX97","-","98.52","United States","-","USD","7.74","5.54","1.00","Nov 30, 2036","5.35","7.81","-","5.54","7.81","5.54","Jun 09, 2026","Jun 09, 2026"
"KINROSS GOLD CORP","Basic Industry","Fixed Income","15,362.26","0.01","15,362.26","141.00","496902AK3","US496902AK39","B71C2Y1","109.18","Canada","-","USD","9.26","5.95","1.00","Sep 01, 2041","6.88","9.38","-","5.93","9.19","5.93","Mar 01, 2012","Jun 18, 2012"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","15,343.25","0.01","15,343.25","197.00","532457BJ6","US532457BJ65","BW0XTH2","77.77","United States","-","USD","12.09","5.64","1.00","Mar 01, 2045","3.70","12.26","-","5.64","12.26","5.64","Mar 05, 2015","Mar 05, 2015"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","15,343.25","0.01","15,343.25","262.00","94106LBM0","US94106LBM00","BMW9BB6","58.67","United States","-","USD","15.36","5.64","1.00","Nov 15, 2050","2.50","15.61","-","5.64","15.61","5.64","Nov 17, 2020","Nov 17, 2020"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","15,305.22","0.01","15,305.22","250.00","745332CK0","US745332CK03","BNBYGZ8","61.27","United States","-","USD","14.79","5.85","1.00","Sep 15, 2051","2.89","15.04","-","5.85","15.04","5.85","Sep 15, 2021","Sep 15, 2021"
"AEP TEXAS INC","Electric","Fixed Income","15,286.21","0.01","15,286.21","232.00","00108WAN0","US00108WAN02","-","65.88","United States","-","USD","13.98","6.15","1.00","May 15, 2051","3.45","14.22","-","6.15","14.22","6.15","May 06, 2021","May 06, 2021"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","15,267.19","0.01","15,267.19","232.00","02666TAD9","US02666TAD90","-","65.93","United States","-","USD","14.30","6.03","1.00","Jul 15, 2051","3.38","14.55","-","6.03","14.55","6.03","Jul 08, 2021","Jul 08, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","15,267.19","0.01","15,267.19","191.00","03523TBQ0","US03523TBQ04","B86L4B1","79.90","Belgium","-","USD","11.25","5.68","1.00","Jul 15, 2042","3.75","11.31","-","5.68","11.31","5.68","Jul 16, 2012","Jul 16, 2012"
"CMS ENERGY CORP","Electric","Fixed Income","15,248.18","0.01","15,248.18","180.00","125896BL3","US125896BL30","B94P0F8","84.63","United States","-","USD","10.65","6.19","1.00","Mar 31, 2043","4.70","10.75","-","6.19","10.75","6.19","Mar 22, 2013","Mar 22, 2013"
"SWP: OIS 3.994200 08-OCT-2045 SOF","Cash and/or Derivatives","Swaps","15,237.35","0.01","-320,762.65","-3,364.00","-","-","-","-4.53","United States","-","USD","13.18","0.50","1.00","Oct 08, 2045","3.99","13.18","-","0.50","13.18","0.50","Oct 08, 2025","Oct 06, 2025"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","15,229.17","0.01","15,229.17","145.00","461070AG9","US461070AG92","B682Y29","105.24","United States","-","USD","8.93","5.67","1.00","Jul 15, 2039","6.25","8.94","-","5.67","8.94","5.67","Jul 10, 2009","Jul 10, 2009"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","15,229.17","0.01","15,229.17","220.00","714046AJ8","US714046AJ84","-","69.18","United States","-","USD","13.73","6.04","1.00","Mar 15, 2051","3.63","13.98","-","6.04","13.98","6.04","Mar 08, 2021","Mar 08, 2021"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","15,210.16","0.01","15,210.16","135.00","7591EPAE0","US7591EPAE09","B29VJL1","112.85","United States","-","USD","7.87","5.82","1.00","Dec 10, 2037","7.38","7.85","-","5.82","7.85","5.82","Dec 10, 2007","Dec 10, 2007"
"SWP: OIS 3.995200 08-JUL-2055 SOF","Cash and/or Derivatives","Swaps","15,195.81","0.01","-264,804.19","-2,798.00","-","-","-","-5.43","United States","-","USD","16.75","0.41","1.00","Jul 08, 2055","4.00","16.75","-","0.41","16.75","0.41","Jul 08, 2025","Jul 03, 2025"
"SWP: OIS 3.417700 03-AUG-2053 SOF","Cash and/or Derivatives","Swaps","15,193.34","0.01","-84,806.66","-1,000.00","-","-","-","-15.19","United States","-","USD","16.77","0.01","1.00","Aug 03, 2053","3.42","16.77","-","0.01","16.77","0.01","Aug 03, 2023","Aug 01, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","15,172.13","0.01","15,172.13","160.00","12189LAG6","US12189LAG68","B61QXW1","94.57","United States","-","USD","10.11","5.48","1.00","Sep 15, 2041","4.95","10.23","-","5.48","10.23","5.48","Aug 22, 2011","Aug 22, 2011"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","15,172.13","0.01","15,172.13","255.00","595620AW5","US595620AW50","BN76669","59.57","United States","-","USD","15.32","5.70","1.00","Aug 01, 2052","2.70","15.58","-","5.70","15.58","5.70","Jul 22, 2021","Jul 22, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","15,172.13","0.01","15,172.13","187.00","927804FT6","US927804FT61","BXPB5G9","80.92","United States","-","USD","11.84","5.89","1.00","May 15, 2045","4.20","12.01","-","5.89","12.01","5.89","May 13, 2015","May 13, 2015"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","15,153.12","0.01","15,153.12","160.00","74251VAU6","US74251VAU61","-","94.63","United States","-","USD","12.99","5.90","1.00","Mar 15, 2053","5.50","13.28","-","5.90","13.28","5.90","Mar 08, 2023","Mar 08, 2023"
"ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","15,077.07","0.01","15,077.07","199.00","29736RAF7","US29736RAF73","B7M0PC3","75.91","United States","-","USD","10.98","6.07","1.00","Aug 15, 2042","3.70","11.02","-","6.07","11.02","6.07","Aug 02, 2012","Aug 02, 2012"
"MATTEL INC","Consumer Non-Cyclical","Fixed Income","15,077.07","0.01","15,077.07","165.00","577081AW2","US577081AW27","B604531","91.44","United States","-","USD","9.80","6.33","1.00","Nov 01, 2041","5.45","9.88","-","6.33","9.88","6.33","Nov 08, 2011","Nov 08, 2011"
"MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","15,077.07","0.01","15,077.07","150.00","628312AE0","US628312AE05","-","100.63","United States","-","USD","12.93","6.23","1.00","Jan 16, 2064","6.14","13.59","-","6.10","13.19","6.10","Jan 16, 2024","Jan 16, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","15,077.07","0.01","15,077.07","151.00","74456QAV8","US74456QAV86","B634M93","99.54","United States","-","USD","9.27","5.55","1.00","Mar 01, 2040","5.50","9.30","-","5.55","9.30","5.55","Mar 08, 2010","Mar 08, 2010"
"WALMART INC","Consumer Cyclical","Fixed Income","15,077.07","0.01","15,077.07","172.00","931142DQ3","US931142DQ36","BLS12B6","87.67","United States","-","USD","11.57","5.39","1.00","Apr 22, 2044","4.30","11.74","-","5.39","11.74","5.39","Apr 22, 2014","Apr 22, 2014"
"SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","15,058.05","0.01","15,058.05","148.00","845743BL6","US845743BL61","B1FS7F9","101.74","United States","-","USD","7.49","5.77","1.00","Oct 01, 2036","6.00","7.46","-","5.77","7.46","5.77","Oct 06, 2006","Oct 06, 2006"
"SWP: OIS 3.718700 01-FEB-2044 SOF","Cash and/or Derivatives","Swaps","15,040.79","0.01","-184,959.21","-2,000.00","-","-","-","-7.52","United States","-","USD","12.61","0.34","1.00","Feb 01, 2044","3.72","12.61","-","0.34","12.61","0.34","Feb 01, 2024","Jan 30, 2024"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","15,039.04","0.01","15,039.04","233.00","8426EPAE8","US8426EPAE81","-","64.48","United States","-","USD","14.52","5.87","1.00","Sep 30, 2051","3.15","14.77","-","5.87","14.77","5.87","Sep 10, 2021","Sep 10, 2021"
"SWP: OIS 2.452500 04-AUG-2027","Cash and/or Derivatives","Swaps","15,028.95","0.01","-484,971.05","-4,993.00","-","-","-","-3.01","United States","-","USD","1.04","0.21","1.00","Aug 04, 2027","2.45","1.04","-","0.21","1.04","0.21","Aug 04, 2022","Aug 02, 2022"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","15,020.03","0.01","15,020.03","141.00","86765BAH2","US86765BAH24","B4Q5192","106.46","United States","-","USD","8.69","6.14","1.00","Feb 15, 2040","6.85","8.69","-","6.14","8.69","6.14","Feb 12, 2010","Feb 12, 2010"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","15,020.03","0.01","15,020.03","156.00","976826BT3","US976826BT33","-","96.13","United States","-","USD","13.51","5.98","1.00","Dec 15, 2055","5.70","13.82","-","5.98","13.82","5.98","Dec 05, 2025","Dec 05, 2025"
"ENTERGY ARKANSAS INC","Electric","Fixed Income","15,001.02","0.01","15,001.02","171.00","29364DAT7","US29364DAT72","BSVV7D9","87.78","United States","-","USD","8.89","6.06","1.00","Dec 15, 2044","4.95","11.43","-","6.06","11.43","6.06","Dec 09, 2014","Dec 09, 2014"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","14,982.00","0.01","14,982.00","242.00","13034VAD6","US13034VAD64","BJX9954","62.00","United States","-","USD","16.31","5.90","1.00","Sep 01, 2119","3.65","16.70","-","5.90","16.70","5.90","Nov 25, 2019","Nov 25, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","14,982.00","0.01","14,982.00","162.00","15189XBC1","US15189XBC11","BRQNXC4","92.65","United States","-","USD","13.18","5.85","1.00","Apr 01, 2053","5.30","13.48","-","5.85","13.48","5.85","Mar 23, 2023","Mar 23, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","14,943.98","0.01","14,943.98","143.00","136375DJ8","US136375DJ88","BQ6C3B3","104.71","Canada","-","USD","13.02","5.78","1.00","Nov 01, 2053","6.13","13.33","-","5.78","13.23","5.78","Nov 01, 2023","Nov 01, 2023"
"GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","14,943.98","0.01","14,943.98","233.00","401378AD6","US401378AD66","-","64.04","United States","-","USD","15.71","6.05","1.00","Jan 22, 2070","3.70","16.06","-","6.05","16.06","6.05","Jan 22, 2020","Jan 22, 2020"
"PPG INDUSTRIES INC.","Basic Industry","Fixed Income","14,943.98","0.01","14,943.98","153.00","693506BE6","US693506BE61","B5VS9Q6","97.48","United States","-","USD","9.63","5.76","1.00","Nov 15, 2040","5.50","9.66","-","5.76","9.66","5.76","Nov 12, 2010","Nov 12, 2010"
"CONOCOPHILLIPS CO","Energy","Fixed Income","14,924.97","0.01","14,924.97","136.00","20826FBZ8","US20826FBZ80","BVRTQV9","109.54","United States","-","USD","7.90","5.45","1.00","Oct 01, 2037","6.60","7.89","-","5.45","7.89","5.45","Apr 01, 2025","Jun 18, 2025"
"CORNING INC","Technology","Fixed Income","14,924.97","0.01","14,924.97","158.00","219350AX3","US219350AX37","B7KBVP3","94.35","United States","-","USD","8.09","5.40","1.00","Mar 15, 2037","4.70","8.07","-","5.40","8.07","5.40","Feb 21, 2012","Feb 21, 2012"
"NUCOR CORPORATION","Basic Industry","Fixed Income","14,924.97","0.01","14,924.97","180.00","670346AQ8","US670346AQ86","BDVJC77","82.96","United States","-","USD","12.64","5.79","1.00","May 01, 2048","4.40","12.89","-","5.79","12.89","5.79","Apr 26, 2018","Apr 26, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","14,905.95","0.01","14,905.95","257.00","68233JCD4","US68233JCD46","BP4FTD1","58.06","United States","-","USD","15.15","5.91","1.00","Nov 15, 2051","2.70","15.39","-","5.91","15.39","5.91","Nov 16, 2021","May 09, 2022"
"FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","14,886.94","0.01","14,886.94","210.00","313747AX5","US313747AX55","BYP6KW2","70.82","United States","-","USD","12.32","6.18","1.00","Aug 01, 2046","3.63","12.49","-","6.18","12.49","6.18","Jul 12, 2016","Jul 12, 2016"
"KIMCO REALTY OP LLC","Reits","Fixed Income","14,886.94","0.01","14,886.94","203.00","49446RAV1","US49446RAV15","BKBNMB2","73.18","United States","-","USD","13.50","5.82","1.00","Oct 01, 2049","3.70","13.74","-","5.82","13.74","5.82","Aug 29, 2019","Aug 29, 2019"
"SWP: OIS 3.963700 10-NOV-2045 SOF","Cash and/or Derivatives","Swaps","14,874.26","0.01","-285,125.74","-2,999.00","-","-","-","-4.96","United States","-","USD","13.24","0.48","1.00","Nov 10, 2045","3.96","13.24","-","0.48","13.24","0.48","Nov 10, 2025","Nov 06, 2025"
"HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","14,867.93","0.01","14,867.93","200.00","43371HAA1","US43371HAA14","BJN4573","74.22","United States","-","USD","14.39","5.72","1.00","Jul 15, 2052","3.80","14.67","-","5.72","14.67","5.72","Mar 30, 2022","Mar 30, 2022"
"PECO ENERGY CO","Electric","Fixed Income","14,867.93","0.01","14,867.93","201.00","693304AV9","US693304AV99","BYVPKV2","74.06","United States","-","USD","12.85","5.85","1.00","Sep 15, 2047","3.70","13.07","-","5.85","13.07","5.85","Sep 18, 2017","Sep 18, 2017"
"KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","14,810.89","0.01","14,810.89","184.00","485260BM4","US485260BM43","-","80.54","United States","-","USD","11.52","6.10","1.00","Jul 15, 2044","4.30","11.66","-","6.10","11.66","6.10","Jul 02, 2014","Jul 02, 2014"
"FORD FOUNDATION","Consumer Cyclical","Fixed Income","14,772.86","0.01","14,772.86","254.00","34531XAB0","US34531XAB01","-","58.24","United States","-","USD","15.39","5.61","1.00","Jun 01, 2050","2.42","15.64","-","5.61","15.64","5.61","Jun 25, 2020","Jun 25, 2020"
"OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","14,715.83","0.01","14,715.83","153.00","677412AF5","US677412AF59","B8L2KX3","96.25","United States","-","USD","9.39","7.28","1.00","Jun 15, 2042","6.88","9.39","-","7.28","9.39","7.28","Jun 11, 2012","Jun 11, 2012"
"ENGIE SA 144A","Natural Gas","Fixed Income","14,696.81","0.01","14,696.81","151.00","29286DAC9","US29286DAC92","-","97.51","France","-","USD","12.93","6.06","1.00","Apr 10, 2054","5.88","13.22","-","6.06","13.22","6.06","Apr 10, 2024","Apr 10, 2024"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","14,677.80","0.01","14,677.80","153.00","666807BD3","US666807BD31","B5WCY73","95.75","United States","-","USD","9.87","5.48","1.00","Nov 15, 2040","5.05","9.90","-","5.48","9.90","5.48","Nov 08, 2010","Nov 08, 2010"
"DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","14,658.79","0.01","14,658.79","139.00","26439XAH6","US26439XAH61","B1GC716","105.37","United States","-","USD","7.48","5.75","1.00","Nov 03, 2036","6.45","7.45","-","5.75","7.45","5.75","Oct 27, 2006","Oct 27, 2006"
"FEDEX CORP","Transportation","Fixed Income","14,658.79","0.01","14,658.79","160.00","31428XDP8","US31428XDP87","-","91.65","United States","-","USD","11.07","5.87","1.00","Jan 15, 2044","5.10","11.16","-","5.87","11.16","5.87","Jul 15, 2025","Oct 08, 2025"
"HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","14,639.78","0.01","14,639.78","241.00","591539AA9","US591539AA97","-","60.82","United States","-","USD","15.08","5.70","1.00","Dec 01, 2050","2.71","15.33","-","5.70","15.33","5.70","Aug 27, 2020","Aug 27, 2020"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","14,639.78","0.01","14,639.78","184.00","78408LAC1","US78408LAC19","BRF1545","79.69","United States","-","USD","11.33","6.23","1.00","Sep 30, 2044","4.35","11.46","-","6.23","11.46","6.23","Oct 03, 2014","Oct 03, 2014"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","14,620.76","0.01","14,620.76","136.00","291011BB9","US291011BB99","B4R8JM9","107.72","United States","-","USD","8.80","5.28","1.00","Apr 15, 2039","6.13","8.82","-","5.28","8.82","5.28","Apr 17, 2009","Apr 17, 2009"
"APPALACHIAN POWER CO","Electric","Fixed Income","14,582.74","0.01","14,582.74","179.00","037735CV7","US037735CV70","BXPB5R0","81.44","United States","-","USD","11.64","6.12","1.00","Jun 01, 2045","4.45","11.80","-","6.12","11.80","6.12","May 18, 2015","May 18, 2015"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","14,582.74","0.01","14,582.74","183.00","202795JA9","US202795JA91","B8HTPB1","79.55","United States","-","USD","11.09","5.76","1.00","Oct 01, 2042","3.80","11.19","-","5.76","11.19","5.76","Oct 01, 2012","Oct 01, 2012"
"MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","14,563.72","0.01","14,563.72","180.00","581760AV7","US581760AV77","BJTJG79","81.06","United States","-","USD","12.60","5.95","1.00","May 15, 2048","4.39","12.84","-","5.95","12.84","5.95","Jul 25, 2018","Jul 25, 2018"
"XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","14,563.72","0.01","14,563.72","192.00","98422HAE6","US98422HAE62","-","75.99","China","-","USD","13.72","5.96","1.00","Jul 14, 2051","4.10","13.98","-","5.96","13.98","5.96","Jul 14, 2021","Jul 14, 2021"
"SWP: OIS 3.955200 01-DEC-2050 SOF","Cash and/or Derivatives","Swaps","14,550.39","0.01","-231,449.61","-2,462.00","-","-","-","-5.91","United States","-","USD","15.24","0.44","1.00","Dec 01, 2050","3.96","15.24","-","0.44","15.24","0.44","Dec 01, 2025","Nov 26, 2025"
"CORNING INC","Technology","Fixed Income","14,544.71","0.01","14,544.71","145.00","219350AR6","US219350AR68","B19PM84","100.12","United States","-","USD","0.08","5.49","1.00","Aug 15, 2036","7.25","0.08","-","5.49","0.08","5.49","Aug 01, 2006","Aug 01, 2006"
"PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","14,525.70","0.01","14,525.70","139.00","708696BV0","US708696BV09","B4TXGF4","104.43","United States","-","USD","8.46","5.64","1.00","Oct 01, 2038","6.15","8.46","-","5.64","8.46","5.64","Sep 30, 2009","Sep 30, 2009"
"FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","14,506.69","0.01","14,506.69","170.00","309601AE2","US309601AE28","BF15KL9","85.47","United States","-","USD","8.19","7.20","1.00","Nov 01, 2057","4.75","8.33","-","6.59","8.26","6.59","Oct 16, 2017","Oct 16, 2017"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","14,506.69","0.01","14,506.69","186.00","911312AR7","US911312AR75","B6Y3NC9","78.16","United States","-","USD","11.26","5.71","1.00","Oct 01, 2042","3.63","11.32","-","5.71","11.32","5.71","Sep 27, 2012","Sep 27, 2012"
"SWP: OIS 3.911700 17-OCT-2050 SOF","Cash and/or Derivatives","Swaps","14,488.23","0.01","-204,511.77","-2,189.00","-","-","-","-6.62","United States","-","USD","15.24","0.42","1.00","Oct 17, 2050","3.91","15.24","-","0.42","15.24","0.42","Oct 17, 2025","Oct 15, 2025"
"MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","14,487.67","0.01","14,487.67","185.00","578454AD2","US578454AD27","BYQHVB0","78.48","United States","-","USD","13.60","5.79","1.00","Nov 15, 2052","4.13","13.82","-","5.79","13.82","5.79","Mar 17, 2016","Mar 17, 2016"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","14,487.67","0.01","14,487.67","193.00","844895AX0","US844895AX00","BDCFT40","75.07","United States","-","USD","12.46","5.93","1.00","Sep 29, 2046","3.80","12.66","-","5.93","12.66","5.93","Sep 29, 2016","Sep 29, 2016"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","14,487.67","0.01","14,487.67","175.00","875127BC5","US875127BC57","BMMVFY3","83.02","United States","-","USD","11.41","5.90","1.00","May 15, 2044","4.35","11.55","-","5.90","11.55","5.90","May 15, 2014","May 15, 2014"
"SWP: OIS 3.607200 08-JAN-2034 SOF","Cash and/or Derivatives","Swaps","14,473.70","0.01","-485,526.30","-5,008.00","-","-","-","-2.89","United States","-","USD","6.54","0.25","1.00","Jan 08, 2034","3.61","6.54","-","0.25","6.54","0.25","Jan 08, 2024","Jan 04, 2024"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","14,468.66","0.01","14,468.66","144.00","02361DAZ3","US02361DAZ33","-","100.28","United States","-","USD","12.92","5.88","1.00","Dec 01, 2052","5.90","13.21","-","5.88","13.11","5.88","Nov 22, 2022","Nov 22, 2022"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","14,468.66","0.01","14,468.66","178.00","37310PAC5","US37310PAC59","-","81.40","United States","-","USD","12.89","5.80","1.00","Apr 01, 2049","4.32","13.15","-","5.80","13.15","5.80","Jan 16, 2019","Jan 16, 2019"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","14,449.65","0.01","14,449.65","185.00","071813BG3","US071813BG33","BBG7RX3","78.23","United States","-","USD","10.79","6.67","1.00","Jun 15, 2043","4.50","10.86","-","6.67","10.86","6.67","Jun 11, 2013","Jun 11, 2013"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","14,449.65","0.01","14,449.65","157.00","575767AJ7","US575767AJ78","B7C6F10","91.78","United States","-","USD","10.00","6.21","1.00","Dec 01, 2041","5.38","10.03","-","6.21","10.03","6.21","Jan 17, 2012","Jan 17, 2012"
"DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","14,430.64","0.01","14,430.64","169.00","254010AB7","US254010AB73","B8K5033","85.40","United States","-","USD","10.79","5.91","1.00","Nov 01, 2042","4.50","10.84","-","5.91","10.84","5.91","Oct 18, 2012","Oct 18, 2012"
"CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","14,411.62","0.01","14,411.62","161.00","12625GAD6","US12625GAD60","B9ND462","89.74","China","-","USD","11.38","5.17","1.00","May 09, 2043","4.25","11.48","-","5.17","11.48","5.17","May 09, 2013","May 09, 2013"
"SWP: OIS 3.510700 12-SEP-2035 SOF","Cash and/or Derivatives","Swaps","14,356.60","0.01","-285,643.40","-2,997.00","-","-","-","-4.79","United States","-","USD","7.80","0.23","1.00","Sep 12, 2035","3.51","7.80","-","0.23","7.80","0.23","Sep 12, 2025","Sep 10, 2025"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","14,316.56","0.01","14,316.56","174.00","875127BA9","US875127BA91","B8G1GS2","82.41","United States","-","USD","10.89","5.81","1.00","Jun 15, 2042","4.10","10.99","-","5.81","10.99","5.81","Jun 05, 2012","Jun 05, 2012"
"CROWN CASTLE INC","Communications","Fixed Income","14,297.55","0.01","14,297.55","173.00","22822VAF8","US22822VAF85","BDT6RC0","82.57","United States","-","USD","11.92","6.26","1.00","May 15, 2047","4.75","12.13","-","6.26","12.13","6.26","May 01, 2017","May 01, 2017"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","14,297.55","0.01","14,297.55","213.00","665772CU1","US665772CU16","-","67.00","United States","-","USD","14.77","5.65","1.00","Apr 01, 2052","3.20","15.05","-","5.65","15.05","5.65","Mar 30, 2021","Mar 30, 2021"
"SWP: OIS 4.035200 13-MAY-2050 SOF","Cash and/or Derivatives","Swaps","14,279.69","0.01","-285,720.31","-3,000.00","-","-","-","-4.76","United States","-","USD","14.99","0.48","1.00","May 13, 2050","4.04","14.99","-","0.48","14.99","0.48","May 13, 2025","May 09, 2025"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","14,278.53","0.01","14,278.53","224.00","37310PAD3","US37310PAD33","BL5GZC6","63.66","United States","-","USD","14.42","5.78","1.00","Apr 01, 2050","2.94","14.67","-","5.78","14.67","5.78","Feb 27, 2020","Feb 27, 2020"
"PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","14,278.53","0.01","14,278.53","218.00","707567AE3","US707567AE33","-","65.46","United States","-","USD","15.15","6.25","1.00","Apr 29, 2061","3.80","15.43","-","6.25","15.43","6.25","Apr 29, 2021","Apr 29, 2021"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","14,259.52","0.01","14,259.52","166.00","546676AV9","US546676AV99","BFZB9W7","86.09","United States","-","USD","11.05","5.95","1.00","Nov 15, 2043","4.65","11.18","-","5.95","11.18","5.95","Nov 14, 2013","Nov 14, 2013"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","14,259.52","0.01","14,259.52","136.00","651639AM8","US651639AM86","B4MFN56","104.67","United States","-","USD","8.86","5.74","1.00","Oct 01, 2039","6.25","8.87","-","5.74","8.87","5.74","Sep 18, 2009","Sep 18, 2009"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","14,259.52","0.01","14,259.52","155.00","68233JBX1","US68233JBX19","BMCQG90","92.27","United States","-","USD","12.98","5.93","1.00","Oct 01, 2052","5.35","13.27","-","5.93","13.27","5.93","Apr 01, 2021","May 27, 2021"
"PECO ENERGY CO","Electric","Fixed Income","14,221.50","0.01","14,221.50","161.00","693304AR8","US693304AR87","BDZDWC0","88.13","United States","-","USD","10.91","5.91","1.00","Oct 15, 2043","4.80","11.04","-","5.91","11.04","5.91","Sep 23, 2013","Sep 23, 2013"
"PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","14,221.50","0.01","14,221.50","201.00","744448CM1","US744448CM13","BZBZ0H5","70.67","United States","-","USD","12.61","6.12","1.00","Jun 15, 2046","3.55","12.78","-","6.12","12.78","6.12","Jun 13, 2016","Jun 13, 2016"
"PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","14,202.48","0.01","14,202.48","215.00","70462GAC2","US70462GAC24","-","65.99","United States","-","USD","14.31","5.86","1.00","Nov 15, 2050","3.22","14.56","-","5.86","14.56","5.86","Oct 08, 2020","Oct 08, 2020"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","14,202.48","0.01","14,202.48","145.00","745332CC8","US745332CC86","BF339F8","98.19","United States","-","USD","9.45","5.96","1.00","Jul 15, 2040","5.76","9.46","-","5.96","9.46","5.96","Jun 29, 2010","Jun 29, 2010"
"SWP: OIS 3.929200 01-DEC-2055 SOF","Cash and/or Derivatives","Swaps","14,157.27","0.01","-207,842.73","-2,219.00","-","-","-","-6.38","United States","-","USD","16.92","0.38","1.00","Dec 01, 2055","3.93","16.92","-","0.38","16.92","0.38","Dec 01, 2025","Nov 26, 2025"
"LACLEDE GROUP INC","Natural Gas","Fixed Income","14,126.43","0.01","14,126.43","166.00","505597AD6","US505597AD69","BQ3FX26","84.86","United States","-","USD","11.08","6.09","1.00","Aug 15, 2044","4.70","11.21","-","6.09","11.21","6.09","Aug 19, 2014","Aug 19, 2014"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","14,126.43","0.01","14,126.43","180.00","842434CK6","US842434CK62","B8DRYG7","78.41","United States","-","USD","11.06","5.83","1.00","Sep 15, 2042","3.75","11.15","-","5.83","11.15","5.83","Sep 21, 2012","Sep 21, 2012"
"NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","14,107.42","0.01","14,107.42","142.00","631005BC8","US631005BC85","B4X4G20","99.14","United States","-","USD","9.22","5.73","1.00","Mar 15, 2040","5.64","9.24","-","5.73","9.24","5.73","Mar 22, 2010","Mar 22, 2010"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","14,088.41","0.01","14,088.41","251.00","773903AM1","US773903AM12","-","56.06","United States","-","USD","16.78","5.71","1.00","Aug 15, 2061","2.80","17.11","-","5.71","17.11","5.71","Aug 17, 2021","Aug 17, 2021"
"SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","14,088.41","0.01","14,088.41","155.00","80281LAB1","US80281LAB18","BZ0V2F6","90.82","United Kingdom","-","USD","10.88","6.47","1.00","Sep 15, 2045","5.63","10.99","-","6.47","10.99","6.47","Sep 15, 2015","Sep 15, 2015"
"SWP: OIS 3.482200 11-AUG-2053 SOF","Cash and/or Derivatives","Swaps","14,087.93","0.01","-85,912.07","-1,000.00","-","-","-","-14.09","United States","-","USD","16.70","0.06","1.00","Aug 11, 2053","3.48","16.70","-","0.06","16.70","0.06","Aug 11, 2023","Aug 09, 2023"
"EATON CORPORATION","Capital Goods","Fixed Income","14,069.39","0.01","14,069.39","180.00","278062AF1","US278062AF18","BD5WHX3","78.09","United States","-","USD","12.75","5.71","1.00","Sep 15, 2047","3.92","13.00","-","5.71","13.00","5.71","Sep 15, 2017","Sep 15, 2017"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","14,050.38","0.01","14,050.38","191.00","07274NBG7","US07274NBG79","BG1VP86","73.67","Germany","-","USD","11.73","6.38","1.00","Apr 15, 2045","3.95","11.85","-","6.38","11.85","6.38","Apr 15, 2018","Jul 12, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","14,031.37","0.01","14,031.37","267.00","74456QCE4","US74456QCE44","BMDNW58","52.47","United States","-","USD","15.76","5.71","1.00","Aug 01, 2050","2.05","15.98","-","5.71","15.98","5.71","Aug 06, 2020","Aug 06, 2020"
"SWP: OIS 4.169700 03-APR-2046 SOF","Cash and/or Derivatives","Swaps","13,996.30","0.01","-586,003.70","-6,007.00","-","-","-","-2.33","United States","-","USD","13.28","0.57","1.00","Apr 03, 2046","4.17","13.28","-","0.57","13.28","0.57","Apr 03, 2026","Apr 01, 2026"
"PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","13,974.33","0.01","13,974.33","131.00","744533BJ8","US744533BJ80","B2974M5","106.78","United States","-","USD","7.96","5.80","1.00","Nov 15, 2037","6.63","7.94","-","5.80","7.94","5.80","Nov 14, 2007","Nov 14, 2007"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","13,936.31","0.01","13,936.31","165.00","713448CQ9","US713448CQ97","BRLF5C9","84.67","United States","-","USD","11.70","5.60","1.00","Oct 22, 2044","4.25","11.87","-","5.60","11.87","5.60","Oct 22, 2014","Oct 22, 2014"
"CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","13,917.29","0.01","13,917.29","157.00","14745XAA6","US14745XAA63","BMF1BK8","88.76","United States","-","USD","15.90","6.09","1.00","Jun 01, 2122","5.41","16.27","-","6.09","16.27","6.09","Jun 15, 2022","Jun 15, 2022"
"TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","13,917.29","0.01","13,917.29","167.00","89838LAF1","US89838LAF13","-","83.47","United States","-","USD","12.36","5.40","1.00","Jul 01, 2047","3.99","12.51","-","5.40","12.51","5.40","Jan 31, 2017","Jan 31, 2017"
"NEVADA POWER CO","Electric","Fixed Income","13,879.27","0.01","13,879.27","142.00","641423CA4","US641423CA48","B68QYC1","97.46","United States","-","USD","9.80","5.71","1.00","May 15, 2041","5.45","9.91","-","5.71","9.91","5.71","May 12, 2011","May 12, 2011"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","13,822.23","0.01","13,822.23","226.00","04316JAB5","US04316JAB52","BM92G57","61.17","United States","-","USD","14.55","6.05","1.00","Mar 09, 2052","3.05","14.79","-","6.05","14.79","6.05","Nov 09, 2021","Nov 09, 2021"
"CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","13,822.23","0.01","13,822.23","165.00","16876AAA2","US16876AAA25","BSLVGD2","83.80","United States","-","USD","11.57","5.73","1.00","May 15, 2044","4.27","11.67","-","5.73","11.67","5.73","Nov 06, 2014","Nov 06, 2014"
"NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","13,822.23","0.01","13,822.23","171.00","65364UAE6","US65364UAE64","B99R101","80.71","United States","-","USD","11.03","5.98","1.00","Nov 28, 2042","4.12","11.08","-","5.98","11.08","5.98","Nov 28, 2012","Nov 28, 2012"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","13,822.23","0.01","13,822.23","156.00","914886AA4","US914886AA41","B40HSK4","88.63","United States","-","USD","16.15","5.93","1.00","Oct 01, 2111","5.25","16.53","-","5.93","16.53","5.93","Aug 17, 2011","Aug 17, 2011"
"SWP: OIS 3.352200 16-SEP-2032 SOF","Cash and/or Derivatives","Swaps","13,818.86","0.01","-330,181.14","-3,438.00","-","-","-","-4.02","United States","-","USD","5.57","0.17","1.00","Sep 16, 2032","3.35","5.57","-","0.17","5.57","0.17","Sep 16, 2025","Sep 12, 2025"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","13,784.20","0.01","13,784.20","168.00","007903BG1","US007903BG12","-","81.88","United States","-","USD","13.78","5.75","1.00","Jun 01, 2052","4.39","14.07","-","5.75","14.07","5.75","Jun 09, 2022","Jun 09, 2022"
"PACIFICORP","Electric","Fixed Income","13,784.20","0.01","13,784.20","174.00","695114CN6","US695114CN68","B6XX5C4","79.22","United States","-","USD","10.43","6.20","1.00","Feb 01, 2042","4.10","10.49","-","6.20","10.49","6.20","Jan 06, 2012","Jan 06, 2012"
"RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","13,784.20","0.01","13,784.20","144.00","74977RCM4","US74977RCM43","B3TRWQ2","95.94","Netherlands","-","USD","15.79","6.05","1.00","Sep 30, 2110","5.80","16.16","-","6.05","16.16","6.05","Sep 21, 2010","Sep 21, 2010"
"WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","13,784.20","0.01","13,784.20","209.00","95765PAE9","US95765PAE97","-","66.00","United States","-","USD","15.22","6.12","1.00","Apr 28, 2061","3.75","15.54","-","6.12","15.54","6.12","Apr 28, 2021","Apr 28, 2021"
"SPIRE MISSOURI INC","Natural Gas","Fixed Income","13,765.19","0.01","13,765.19","207.00","84859DAA5","US84859DAA54","-","66.34","United States","-","USD","14.37","5.90","1.00","Jun 01, 2051","3.30","14.62","-","5.90","14.62","5.90","May 20, 2021","May 20, 2021"
"SWP: OIS 4.045200 08-JUL-2045 SOF","Cash and/or Derivatives","Swaps","13,760.74","0.01","-336,239.26","-3,501.00","-","-","-","-3.93","United States","-","USD","13.06","0.50","1.00","Jul 08, 2045","4.05","13.06","-","0.50","13.06","0.50","Jul 08, 2025","Jul 03, 2025"
"COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","13,746.18","0.01","13,746.18","125.00","22303QAH3","US22303QAH39","B3B18J7","110.12","United States","-","USD","7.96","5.34","1.00","Oct 15, 2037","6.55","7.96","-","5.34","7.96","5.34","Apr 15, 2008","Jun 16, 2008"
"GATX CORP","Finance Companies","Fixed Income","13,746.18","0.01","13,746.18","169.00","361448AX1","US361448AX15","BVFB5C1","81.34","United States","-","USD","11.41","6.20","1.00","Mar 30, 2045","4.50","11.56","-","6.20","11.56","6.20","Feb 06, 2015","Feb 06, 2015"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","13,727.17","0.01","13,727.17","176.00","195869AN2","US195869AN27","B9861J8","78.05","United States","-","USD","10.90","6.35","1.00","Apr 15, 2043","4.20","10.99","-","6.35","10.99","6.35","Apr 10, 2013","Apr 10, 2013"
"NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","13,727.17","0.01","13,727.17","136.00","662352AB9","US662352AB99","BDT7XZ8","101.25","United States","-","USD","10.39","6.03","1.00","Nov 01, 2043","6.15","10.47","-","6.03","10.47","6.03","Sep 17, 2013","Sep 17, 2013"
"JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","13,708.15","0.01","13,708.15","175.00","478115AB4","US478115AB49","B963F99","78.46","United States","-","USD","13.92","5.71","1.00","Jul 01, 2053","4.08","14.14","-","5.71","14.14","5.71","Feb 21, 2013","Feb 21, 2013"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","13,689.14","0.01","13,689.14","228.00","427866BG2","US427866BG25","-","60.11","United States","-","USD","14.97","5.74","1.00","Jun 01, 2050","2.65","15.21","-","5.74","15.21","5.74","Jun 01, 2020","Jun 01, 2020"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","13,689.14","0.01","13,689.14","183.00","694308HA8","US694308HA83","B7MTCC9","74.78","United States","-","USD","10.86","6.26","1.00","Aug 15, 2042","3.75","10.92","-","6.26","10.92","6.26","Aug 16, 2012","Aug 16, 2012"
"ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","13,651.12","0.01","13,651.12","129.00","00289LAA3","US00289LAA35","-","106.17","Peru","-","USD","6.99","6.02","1.00","Apr 30, 2043","6.88","7.03","-","6.02","7.03","6.02","Apr 16, 2014","Apr 16, 2014"
"ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","13,651.12","0.01","13,651.12","169.00","007589AB0","US007589AB01","-","80.97","United States","-","USD","12.66","5.81","1.00","Aug 15, 2048","4.27","12.90","-","5.81","12.90","5.81","Aug 16, 2018","Aug 16, 2018"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","13,651.12","0.01","13,651.12","140.00","644188BK9","US644188BK95","-","97.26","United States","-","USD","13.12","6.05","1.00","Sep 08, 2055","5.85","13.42","-","6.05","13.42","6.05","Sep 08, 2025","Sep 08, 2025"
"ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","13,632.10","0.01","13,632.10","173.00","686514AF7","US686514AF73","BG13DC2","79.01","United States","-","USD","12.93","5.78","1.00","Oct 01, 2048","4.09","13.18","-","5.78","13.18","5.78","Feb 06, 2018","Feb 06, 2018"
"SWP: OIS 3.958700 02-JUL-2045 SOF","Cash and/or Derivatives","Swaps","13,626.20","0.01","-256,373.80","-2,698.00","-","-","-","-5.05","United States","-","USD","13.10","0.45","1.00","Jul 02, 2045","3.96","13.10","-","0.45","13.10","0.45","Jul 02, 2025","Jun 30, 2025"
"3M CO MTN","Capital Goods","Fixed Income","13,613.09","0.01","13,613.09","174.00","88579YAH4","US88579YAH45","BN7DSL9","78.42","United States","-","USD","11.85","5.83","1.00","Jun 15, 2044","3.88","11.95","-","5.83","11.95","5.83","Jun 05, 2014","Jun 05, 2014"
"SWP: OIS 3.779700 15-MAR-2044 SOF","Cash and/or Derivatives","Swaps","13,594.84","0.01","-186,405.16","-1,999.00","-","-","-","-6.80","United States","-","USD","12.63","0.37","1.00","Mar 15, 2044","3.78","12.63","-","0.37","12.63","0.37","Mar 15, 2024","Mar 13, 2024"
"ALABAMA POWER COMPANY","Electric","Fixed Income","13,594.08","0.01","13,594.08","142.00","010392FF0","US010392FF03","B3RNPB8","95.74","United States","-","USD","10.03","5.63","1.00","Jun 01, 2041","5.20","10.07","-","5.63","10.07","5.63","May 24, 2011","May 24, 2011"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","13,575.06","0.01","13,575.06","144.00","461070AY0","US461070AY09","-","94.58","United States","-","USD","13.35","5.99","1.00","Oct 01, 2055","5.60","13.66","-","5.99","13.66","5.99","Sep 11, 2025","Sep 11, 2025"
"HOWARD UNIVERSITY","Industrial Other","Fixed Income","13,537.04","0.01","13,537.04","166.00","442851BH3","US442851BH38","-","81.67","United States","-","USD","10.21","6.85","1.00","Oct 01, 2052","5.21","11.61","-","6.85","11.61","6.85","Mar 15, 2022","Mar 15, 2022"
"SOCIETE GENERALE SA 144A","Banking","Fixed Income","13,499.01","0.01","13,499.01","146.00","83367TBT5","US83367TBT51","BDCBVV9","92.43","France","-","USD","11.13","6.31","1.00","Nov 24, 2045","5.63","11.26","-","6.31","11.26","6.31","Nov 24, 2015","Nov 24, 2015"
"SWP: OIS 4.108700 09-APR-2056 SOF","Cash and/or Derivatives","Swaps","13,486.51","0.01","-386,513.49","-4,002.00","-","-","-","-3.37","United States","-","USD","16.87","0.49","1.00","Apr 09, 2056","4.11","16.87","-","0.49","16.87","0.49","Apr 09, 2026","Apr 07, 2026"
"NORFOLK SOUTHERN CORP","Transportation","Fixed Income","13,480.00","0.01","13,480.00","152.00","655844BN7","US655844BN78","BCZZSP4","88.85","United States","-","USD","10.78","5.84","1.00","Aug 15, 2043","4.80","10.91","-","5.84","10.91","5.84","Aug 13, 2013","Aug 13, 2013"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","13,460.99","0.01","13,460.99","154.00","418056AU1","US418056AU19","BMJ71B3","87.31","United States","-","USD","10.87","6.29","1.00","May 15, 2044","5.10","11.00","-","6.29","11.00","6.29","May 13, 2014","May 13, 2014"
"PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","13,460.99","0.01","13,460.99","162.00","744448CK5","US744448CK56","BJZD6P3","83.19","United States","-","USD","11.30","5.84","1.00","Mar 15, 2044","4.30","11.45","-","5.84","11.45","5.84","Mar 10, 2014","Mar 10, 2014"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","13,460.99","0.01","13,460.99","136.00","898813AX8","US898813AX88","-","99.08","United States","-","USD","13.19","5.97","1.00","Apr 15, 2055","5.90","13.50","-","5.97","13.50","5.97","Feb 21, 2025","Feb 21, 2025"
"DELMARVA POWER & LIGHT CO","Electric","Fixed Income","13,441.98","0.01","13,441.98","166.00","247109BR1","US247109BR13","B8HLJS2","80.94","United States","-","USD","10.89","5.86","1.00","Jun 01, 2042","4.00","10.99","-","5.86","10.99","5.86","Jun 26, 2012","Jun 26, 2012"
"MARKEL CORP","Insurance","Fixed Income","13,441.98","0.01","13,441.98","151.00","570535AP9","US570535AP98","B97KW76","89.20","United States","-","USD","10.60","6.03","1.00","Mar 30, 2043","5.00","10.67","-","6.03","10.67","6.03","Mar 08, 2013","Mar 08, 2013"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","13,422.96","0.01","13,422.96","128.00","875127AW2","US875127AW21","B1XXCG2","104.99","United States","-","USD","7.86","5.53","1.00","May 15, 2037","6.15","7.84","-","5.53","7.84","5.53","May 25, 2007","May 25, 2007"
"ONEOK INC","Energy","Fixed Income","13,403.95","0.01","13,403.95","128.00","682680BT9","US682680BT99","-","104.58","United States","-","USD","7.73","5.82","1.00","May 01, 2037","6.40","7.70","-","5.82","7.70","5.82","Apr 19, 2007","Apr 19, 2007"
"OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","13,384.94","0.01","13,384.94","139.00","675553AA9","US675553AA99","BYNMMF9","96.34","United States","-","USD","10.84","6.23","1.00","May 15, 2045","5.90","11.01","-","6.23","11.01","6.23","Jun 24, 2015","Jun 24, 2015"
"SWP: OIS 4.138200 30-DEC-2055 SOF","Cash and/or Derivatives","Swaps","13,383.27","0.01","-466,616.73","-4,797.00","-","-","-","-2.79","United States","-","USD","16.74","0.53","1.00","Dec 30, 2055","4.14","16.74","-","0.53","16.74","0.53","Dec 30, 2025","Dec 26, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","13,365.92","0.01","13,365.92","135.00","74456QAU0","US74456QAU04","B44V8K2","98.81","United States","-","USD","9.26","5.50","1.00","Nov 01, 2039","5.38","9.28","-","5.50","9.28","5.50","Nov 24, 2009","Nov 24, 2009"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","13,365.92","0.01","13,365.92","225.00","882508BM5","US882508BM50","BMYR4L9","59.47","United States","-","USD","15.11","5.77","1.00","Sep 15, 2051","2.70","15.36","-","5.77","15.36","5.77","Sep 15, 2021","Sep 15, 2021"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","13,251.85","0.01","13,251.85","120.00","87612EAR7","US87612EAR71","BFZDDV0","110.05","United States","-","USD","7.98","5.30","1.00","Oct 15, 2037","6.50","7.98","-","5.30","7.98","5.30","Oct 05, 2007","Oct 05, 2007"
"SWP: OIS 3.968700 08-OCT-2055 SOF","Cash and/or Derivatives","Swaps","13,247.09","0.01","-217,752.91","-2,312.00","-","-","-","-5.73","United States","-","USD","16.84","0.42","1.00","Oct 08, 2055","3.97","16.84","-","0.42","16.84","0.42","Oct 08, 2025","Oct 06, 2025"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","13,213.82","0.01","13,213.82","148.00","581557BC8","US581557BC84","BKJV4C3","89.18","United States","-","USD","10.97","5.87","1.00","Mar 15, 2044","4.88","11.12","-","5.87","11.12","5.87","Mar 10, 2014","Mar 10, 2014"
"MICROSOFT CORPORATION","Technology","Fixed Income","13,213.82","0.01","13,213.82","154.00","594918BM5","US594918BM55","BYV2S08","85.55","United States","-","USD","14.13","5.78","1.00","Nov 03, 2055","4.75","14.45","-","5.78","14.45","5.78","Nov 03, 2015","Nov 03, 2015"
"ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","13,194.81","0.01","13,194.81","138.00","31769PAB6","US31769PAB67","B1HNWC4","95.48","United States","-","USD","7.11","6.63","1.00","Dec 15, 2066","6.40","7.43","-","6.63","7.38","6.63","Nov 22, 2006","Nov 22, 2006"
"SWP: OIS 3.850700 07-OCT-2040 SOF","Cash and/or Derivatives","Swaps","13,187.17","0.01","-287,812.83","-3,011.00","-","-","-","-4.38","United States","-","USD","10.84","0.41","1.00","Oct 07, 2040","3.85","10.84","-","0.41","10.84","0.41","Oct 07, 2025","Oct 03, 2025"
"BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","13,156.79","0.01","13,156.79","147.00","064255AX0","US064255AX09","BKJ9C01","89.35","Japan","-","USD","11.19","5.66","1.00","Mar 10, 2044","4.70","11.29","-","5.66","11.29","5.66","Mar 10, 2014","Mar 10, 2014"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","13,156.79","0.01","13,156.79","127.00","785592AZ9","US785592AZ90","-","103.92","United States","-","USD","4.98","5.13","1.00","Sep 15, 2037","5.90","4.98","-","5.13","4.97","5.13","Mar 15, 2023","Aug 24, 2023"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","13,137.77","0.01","13,137.77","156.00","040555CP7","US040555CP79","BHZLVH0","84.44","United States","-","USD","11.11","6.17","1.00","Jan 15, 2044","4.70","11.23","-","6.17","11.23","6.17","Jan 10, 2014","Jan 10, 2014"
"ERP OPERATING LP","Reits","Fixed Income","13,137.77","0.01","13,137.77","154.00","26884ABE2","US26884ABE29","BXQ9SK7","85.06","United States","-","USD","11.74","5.81","1.00","Jun 01, 2045","4.50","11.92","-","5.81","11.92","5.81","May 14, 2015","May 14, 2015"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","13,118.76","0.01","13,118.76","130.00","195869AL6","US195869AL60","B249SH9","100.75","United States","-","USD","7.68","6.28","1.00","Aug 01, 2037","6.38","7.63","-","6.28","7.63","6.28","Aug 10, 2007","Aug 10, 2007"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","13,099.75","0.01","13,099.75","125.00","74445PAD4","US74445PAD42","-","104.70","Indonesia","-","USD","11.40","6.36","1.00","Nov 15, 2048","6.76","11.57","-","6.36","11.57","6.36","Nov 15, 2018","Nov 15, 2018"
"VODAFONE GROUP PLC","Communications","Fixed Income","13,099.75","0.01","13,099.75","153.00","92857WBT6","US92857WBT62","BK6WVC8","85.82","United Kingdom","-","USD","14.20","6.13","1.00","Jun 19, 2059","5.13","14.48","-","6.13","14.48","6.13","Jun 19, 2019","Jun 19, 2019"
"SWP: OIS 4.004200 07-MAY-2045 SOF","Cash and/or Derivatives","Swaps","13,071.14","0.01","-286,928.86","-2,998.00","-","-","-","-4.36","United States","-","USD","13.00","0.48","1.00","May 07, 2045","4.00","13.00","-","0.48","13.00","0.48","May 07, 2025","May 05, 2025"
"INGREDION INC","Consumer Non-Cyclical","Fixed Income","13,042.71","0.01","13,042.71","178.00","457187AD4","US457187AD44","-","73.07","United States","-","USD","13.46","6.05","1.00","Jun 01, 2050","3.90","13.70","-","6.05","13.70","6.05","May 13, 2020","May 13, 2020"
"PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","13,042.71","0.01","13,042.71","150.00","69374WAB8","US69374WAB81","-","87.00","Thailand","-","USD","10.82","5.74","1.00","Oct 25, 2042","4.50","10.89","-","5.74","10.89","5.74","Oct 24, 2019","Oct 24, 2019"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","13,023.70","0.01","13,023.70","125.00","416515AS3","US416515AS38","B1FQQT0","104.43","United States","-","USD","7.58","5.38","1.00","Oct 15, 2036","5.95","7.56","-","5.38","7.56","5.38","Oct 03, 2006","Oct 03, 2006"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","13,023.70","0.01","13,023.70","215.00","976843BN1","US976843BN12","BNRLZ12","60.64","United States","-","USD","15.06","5.84","1.00","Dec 01, 2051","2.85","15.31","-","5.84","15.31","5.84","Nov 18, 2021","Nov 18, 2021"
"DTE ELECTRIC CO","Electric","Fixed Income","13,004.68","0.01","13,004.68","174.00","23338VAF3","US23338VAF31","BD6NXB5","74.76","United States","-","USD","12.57","5.87","1.00","Jun 01, 2046","3.70","12.76","-","5.87","12.76","5.87","May 17, 2016","May 17, 2016"
"NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","13,004.68","0.01","13,004.68","164.00","636792AB9","US636792AB91","-","79.15","United States","-","USD","11.09","7.34","1.00","Jul 19, 2068","5.25","11.63","-","7.14","11.37","7.14","Jul 19, 2018","Jul 19, 2018"
"PROLOGIS LP","Reits","Fixed Income","13,004.68","0.01","13,004.68","159.00","74340XBJ9","US74340XBJ90","BFNC7J5","81.80","United States","-","USD","12.64","5.85","1.00","Sep 15, 2048","4.38","12.89","-","5.85","12.89","5.85","Jun 20, 2018","Jun 20, 2018"
"NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","12,985.67","0.01","12,985.67","155.00","63861UAA7","US63861UAA79","-","83.77","United States","-","USD","13.69","5.76","1.00","Nov 01, 2052","4.56","13.98","-","5.76","13.98","5.76","May 12, 2022","May 12, 2022"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","12,966.66","0.01","12,966.66","223.00","71427QAC2","US71427QAC24","-","58.17","France","-","USD","14.59","6.07","1.00","Oct 01, 2050","2.75","14.81","-","6.07","14.81","6.07","Oct 01, 2020","Oct 01, 2020"
"KENTUCKY UTILITIES CO","Electric","Fixed Income","12,947.65","0.01","12,947.65","151.00","491674BJ5","US491674BJ53","BFZBBB0","85.72","United States","-","USD","11.04","5.98","1.00","Nov 15, 2043","4.65","11.17","-","5.98","11.17","5.98","Nov 14, 2013","Nov 14, 2013"
"SWP: OIS 3.939700 22-SEP-2050 SOF","Cash and/or Derivatives","Swaps","12,937.16","0.01","-196,062.84","-2,090.00","-","-","-","-6.19","United States","-","USD","15.19","0.44","1.00","Sep 22, 2050","3.94","15.19","-","0.44","15.19","0.44","Sep 22, 2025","Sep 18, 2025"
"MISSISSIPPI POWER COMPANY","Electric","Fixed Income","12,928.63","0.01","12,928.63","204.00","605417CD4","US605417CD48","BMB5VG0","63.52","United States","-","USD","14.38","5.91","1.00","Jul 30, 2051","3.10","14.63","-","5.91","14.63","5.91","Jun 29, 2021","Jun 29, 2021"
"INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","12,909.62","0.01","12,909.62","178.00","45834QAA7","US45834QAA76","-","72.68","United States","-","USD","13.33","6.04","1.00","Aug 15, 2050","3.88","13.57","-","6.04","13.57","6.04","Oct 13, 2020","Oct 13, 2020"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","12,909.62","0.01","12,909.62","134.00","677050AY2","US677050AY20","-","96.40","United States","-","USD","12.81","6.17","1.00","Feb 01, 2055","5.90","13.09","-","6.17","13.09","6.17","Jan 27, 2025","May 13, 2025"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","12,890.61","0.01","12,890.61","138.00","668444AC6","US668444AC61","BFWLB79","93.15","United States","-","USD","9.93","5.34","1.00","Dec 01, 2044","4.64","10.03","-","5.34","10.03","5.34","Oct 29, 2013","Oct 29, 2013"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","12,890.61","0.01","12,890.61","165.00","74456QBV7","US74456QBV77","BF4NQX4","78.34","United States","-","USD","12.87","5.82","1.00","May 01, 2048","4.05","13.11","-","5.82","13.11","5.82","May 04, 2018","May 04, 2018"
"CLECO POWER LLC","Electric","Fixed Income","12,871.59","0.01","12,871.59","128.00","185508AG3","US185508AG32","BGHQ1Z4","100.90","United States","-","USD","9.47","5.91","1.00","Dec 01, 2040","6.00","9.50","-","5.91","9.50","5.91","Nov 15, 2010","Nov 15, 2010"
"NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","12,871.59","0.01","12,871.59","125.00","65290DAC7","US65290DAC74","-","102.86","Brazil","-","USD","7.52","6.23","1.00","Apr 08, 2037","6.60","7.53","-","6.22","7.40","6.22","Apr 08, 2025","Apr 08, 2025"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","12,871.59","0.01","12,871.59","210.00","89837LAG0","US89837LAG05","-","61.21","United States","-","USD","14.85","5.57","1.00","Jul 01, 2050","2.52","15.04","-","5.57","15.04","5.57","Jun 15, 2020","Jun 15, 2020"
"SWP: OIS 3.919200 07-OCT-2055 SOF","Cash and/or Derivatives","Swaps","12,858.68","0.01","-182,141.32","-1,951.00","-","-","-","-6.59","United States","-","USD","16.89","0.38","1.00","Oct 07, 2055","3.92","16.89","-","0.38","16.89","0.38","Oct 07, 2025","Oct 03, 2025"
"PECO ENERGY CO","Electric","Fixed Income","12,833.57","0.01","12,833.57","157.00","693304AS6","US693304AS60","BQS2NF5","81.69","United States","-","USD","11.63","5.79","1.00","Oct 01, 2044","4.15","11.79","-","5.79","11.79","5.79","Sep 15, 2014","Sep 15, 2014"
"SWP: OIS 3.806700 14-FEB-2044 SOF","Cash and/or Derivatives","Swaps","12,828.68","0.01","-187,171.32","-2,001.00","-","-","-","-6.41","United States","-","USD","12.57","0.39","1.00","Feb 14, 2044","3.81","12.57","-","0.39","12.57","0.39","Feb 14, 2024","Feb 12, 2024"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","12,814.56","0.01","12,814.56","180.00","668444AQ5","US668444AQ57","BF8F625","71.22","United States","-","USD","15.50","5.64","1.00","Dec 01, 2057","3.66","15.81","-","5.64","15.81","5.64","Oct 12, 2017","Oct 12, 2017"
"CROWN CASTLE INC","Communications","Fixed Income","12,757.52","0.01","12,757.52","177.00","22822VAP6","US22822VAP67","BJMS6D9","72.23","United States","-","USD","13.05","6.28","1.00","Nov 15, 2049","4.00","13.28","-","6.28","13.28","6.28","Aug 15, 2019","Aug 15, 2019"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","12,757.52","0.01","12,757.52","138.00","31620MBZ8","US31620MBZ86","BNSQ4P3","92.76","United States","-","USD","12.82","6.19","1.00","Jul 15, 2052","5.63","13.09","-","6.19","13.09","6.19","Jul 13, 2022","Jul 13, 2022"
"SWP: OIS 4.090700 09-DEC-2045 SOF","Cash and/or Derivatives","Swaps","12,711.09","0.01","-381,288.91","-3,935.00","-","-","-","-3.23","United States","-","USD","13.19","0.55","1.00","Dec 09, 2045","4.09","13.19","-","0.55","13.19","0.55","Dec 09, 2025","Dec 05, 2025"
"SWP: OIS 3.805200 15-AUG-2043 SOF","Cash and/or Derivatives","Swaps","12,701.63","0.01","-187,298.37","-2,000.00","-","-","-","-6.35","United States","-","USD","12.35","0.40","1.00","Aug 15, 2043","3.81","12.35","-","0.40","12.35","0.40","Aug 15, 2023","Aug 11, 2023"
"ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","12,700.48","0.01","12,700.48","182.00","007589AC8","US007589AC83","-","69.93","United States","-","USD","13.87","5.75","1.00","Oct 15, 2049","3.39","14.12","-","5.75","14.12","5.75","Nov 14, 2019","Nov 14, 2019"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","12,700.48","0.01","12,700.48","182.00","210518DH6","US210518DH65","BLR95V2","69.71","United States","-","USD","14.04","5.81","1.00","Aug 01, 2051","3.50","14.30","-","5.81","14.30","5.81","Mar 26, 2020","Mar 26, 2020"
"DETROIT EDISON","Electric","Fixed Income","12,624.43","0.01","12,624.43","123.00","250847EA4","US250847EA44","B0LND19","102.29","United States","-","USD","8.12","5.42","1.00","Oct 01, 2037","5.70","8.11","-","5.42","8.11","5.42","Oct 06, 2005","Oct 06, 2005"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","12,624.43","0.01","12,624.43","144.00","843646AU4","US843646AU49","BZ124X0","87.66","United States","-","USD","11.88","6.01","1.00","Dec 15, 2046","4.95","12.10","-","6.01","12.10","6.01","Nov 16, 2016","Nov 16, 2016"
"WESTAR ENERGY INC","Electric","Fixed Income","12,624.43","0.01","12,624.43","155.00","95709TAM2","US95709TAM27","BYP8YX7","81.37","United States","-","USD","12.03","5.87","1.00","Dec 01, 2045","4.25","12.21","-","5.87","12.21","5.87","Nov 13, 2015","Nov 13, 2015"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","12,586.40","0.01","12,586.40","148.00","678858BP5","US678858BP55","BKZH2K9","85.07","United States","-","USD","11.13","5.92","1.00","Mar 15, 2044","4.55","11.27","-","5.92","11.27","5.92","Mar 25, 2014","Mar 25, 2014"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","12,567.39","0.01","12,567.39","179.00","01626PAQ9","US01626PAQ90","-","70.23","Canada","-","USD","13.98","5.93","1.00","May 13, 2051","3.63","14.23","-","5.93","14.23","5.93","May 13, 2021","May 13, 2021"
"NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","12,548.38","0.01","12,548.38","150.00","66988AAE4","US66988AAE47","B9GVWC5","83.64","United States","-","USD","11.23","5.89","1.00","Nov 01, 2043","4.37","11.31","-","5.89","11.31","5.89","Apr 23, 2013","Apr 23, 2013"
"SWP: OIS 3.934200 06-OCT-2050 SOF","Cash and/or Derivatives","Swaps","12,535.47","0.01","-187,464.53","-1,999.00","-","-","-","-6.27","United States","-","USD","15.20","0.43","1.00","Oct 06, 2050","3.93","15.20","-","0.43","15.20","0.43","Oct 06, 2025","Oct 02, 2025"
"SWP: OIS 3.237700 20-SEP-2034 SOF","Cash and/or Derivatives","Swaps","12,529.71","0.01","-187,470.29","-2,002.00","-","-","-","-6.26","United States","-","USD","7.16","0.14","1.00","Sep 20, 2034","3.24","7.16","-","0.14","7.16","0.14","Sep 20, 2024","Sep 18, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","12,529.37","0.01","12,529.37","136.00","606822BB9","US606822BB97","BFLT7D2","92.04","Japan","-","USD","8.95","5.18","1.00","Jul 26, 2038","4.29","8.96","-","5.18","8.96","5.18","Jul 26, 2018","Jul 26, 2018"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","12,491.34","0.01","12,491.34","186.00","649322AF1","US649322AF16","-","67.23","United States","-","USD","16.22","5.89","1.00","Aug 01, 2119","3.95","16.60","-","5.89","16.60","5.89","Oct 29, 2019","Oct 29, 2019"
"Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","12,472.33","0.01","12,472.33","173.00","06684QAB8","US06684QAB86","-","71.90","United States","-","USD","13.87","5.70","1.00","Aug 15, 2050","3.54","14.13","-","5.70","14.13","5.70","Oct 21, 2020","Oct 21, 2020"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","12,472.33","0.01","12,472.33","170.00","210518DE3","US210518DE35","BK92VB4","73.36","United States","-","USD","13.45","5.85","1.00","Feb 15, 2050","3.75","13.70","-","5.85","13.70","5.85","May 28, 2019","May 28, 2019"
"TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","12,472.33","0.01","12,472.33","124.00","889184AD9","US889184AD90","-","100.40","United States","-","USD","4.68","5.70","1.00","Nov 15, 2038","5.75","8.67","-","5.56","2.13","5.56","Oct 25, 2018","Oct 25, 2018"
"NEVADA POWER COMPANY","Electric","Fixed Income","12,453.32","0.01","12,453.32","129.00","641423BZ0","US641423BZ08","B64G771","96.53","United States","-","USD","9.46","5.74","1.00","Sep 15, 2040","5.38","9.55","-","5.74","9.55","5.74","Sep 14, 2010","Sep 14, 2010"
"CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","12,396.28","0.01","12,396.28","125.00","13645RAQ7","US13645RAQ74","B6SWNL1","99.01","Canada","-","USD","10.08","5.85","1.00","Jan 15, 2042","5.75","10.13","-","5.85","10.13","5.85","Dec 01, 2011","Dec 01, 2011"
"SWP: OIS 3.976700 09-DEC-2040 SOF","Cash and/or Derivatives","Swaps","12,377.61","0.01","-403,622.39","-4,154.00","-","-","-","-2.98","United States","-","USD","10.86","0.47","1.00","Dec 09, 2040","3.98","10.86","-","0.47","10.86","0.47","Dec 09, 2025","Dec 05, 2025"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","12,377.26","0.01","12,377.26","143.00","37310PAB7","US37310PAB76","BJ791C1","86.26","United States","-","USD","14.96","6.12","1.00","Oct 01, 2118","5.21","15.29","-","6.12","15.29","6.12","Jan 16, 2019","Jan 16, 2019"
"INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","12,377.26","0.01","12,377.26","145.00","455434BS8","US455434BS82","BYNFCL4","85.59","United States","-","USD","11.48","5.97","1.00","Sep 01, 2045","4.70","11.66","-","5.97","11.66","5.97","Sep 15, 2015","Sep 15, 2015"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","12,320.23","0.01","12,320.23","150.00","745332CG9","US745332CG90","BD3J3P0","81.99","United States","-","USD","11.79","5.89","1.00","May 20, 2045","4.30","11.96","-","5.89","11.96","5.89","May 26, 2015","May 26, 2015"
"EL PASO ELECTRIC CO","Electric","Fixed Income","12,301.21","0.01","12,301.21","144.00","283677AZ5","US283677AZ52","BSTLMX6","85.21","United States","-","USD","11.08","6.38","1.00","Dec 01, 2044","5.00","11.22","-","6.38","11.22","6.38","Dec 01, 2014","Dec 01, 2014"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","12,301.21","0.01","12,301.21","208.00","644188BG8","US644188BG83","BKS9644","59.27","United States","-","USD","14.56","6.02","1.00","Oct 06, 2050","2.81","14.79","-","6.02","14.79","6.02","Oct 06, 2020","Oct 06, 2020"
"RICE UNIVERSITY","Industrial Other","Fixed Income","12,301.21","0.01","12,301.21","164.00","96926GAD5","US96926GAD51","BWX1XY8","74.96","United States","-","USD","14.65","5.58","1.00","May 15, 2055","3.77","14.90","-","5.58","14.90","5.58","Apr 22, 2015","Apr 22, 2015"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","12,263.19","0.01","12,263.19","187.00","256746AK4","US256746AK45","-","65.54","United States","-","USD","14.29","6.05","1.00","Dec 01, 2051","3.38","14.54","-","6.05","14.54","6.05","Dec 01, 2021","Dec 01, 2021"
"TUFTS UNIVERSITY","Industrial Other","Fixed Income","12,263.19","0.01","12,263.19","143.00","899043AA1","US899043AA10","B7ZWP15","85.68","United States","-","USD","16.38","5.86","1.00","Apr 15, 2112","5.02","16.77","-","5.86","16.77","5.86","Mar 29, 2012","Mar 29, 2012"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","12,244.18","0.01","12,244.18","150.00","31620MAZ9","US31620MAZ95","BFCZWY5","81.72","United States","-","USD","12.16","6.30","1.00","May 15, 2048","4.75","12.38","-","6.30","12.38","6.30","May 16, 2018","May 16, 2018"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","12,244.18","0.01","12,244.18","158.00","677050AL0","US677050AL09","BD72T68","77.53","United States","-","USD","11.85","6.25","1.00","Apr 01, 2046","4.25","12.02","-","6.25","12.02","6.25","Apr 21, 2016","Apr 21, 2016"
"QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","12,244.18","0.01","12,244.18","141.00","74825QAB6","US74825QAB68","-","86.62","United States","-","USD","13.52","5.81","1.00","Jul 01, 2052","4.81","13.82","-","5.81","13.82","5.81","May 10, 2022","May 10, 2022"
"PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","12,225.16","0.01","12,225.16","143.00","74071PAB9","US74071PAB94","-","85.71","United States","-","USD","13.08","5.96","1.00","Aug 01, 2052","4.88","13.35","-","5.96","13.35","5.96","May 12, 2022","May 12, 2022"
"SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","12,225.16","0.01","12,225.16","137.00","842329AA2","US842329AA23","BYY5G55","88.94","United States","-","USD","11.65","5.83","1.00","Jul 15, 2045","4.86","11.84","-","5.83","11.84","5.83","Jun 01, 2015","Jun 01, 2015"
"CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","12,206.15","0.01","12,206.15","203.00","16877PAA8","US16877PAA84","-","60.17","United States","-","USD","14.94","5.80","1.00","Jul 01, 2050","2.70","15.18","-","5.80","15.18","5.80","Oct 13, 2020","Oct 13, 2020"
"MOODYS CORPORATION","Technology","Fixed Income","12,206.15","0.01","12,206.15","185.00","615369AT2","US615369AT23","-","65.93","United States","-","USD","14.10","5.94","1.00","May 20, 2050","3.25","14.34","-","5.94","14.34","5.94","May 20, 2020","May 20, 2020"
"ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","12,149.11","0.01","12,149.11","124.00","29642EAB8","US29642EAB83","-","97.69","Mexico","-","USD","8.12","6.78","1.00","Jul 30, 2038","6.50","8.11","-","6.78","8.11","6.78","May 14, 2026","May 14, 2026"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","12,149.11","0.01","12,149.11","137.00","575718AE1","US575718AE16","BYWPDY5","88.63","United States","-","USD","8.61","5.34","1.00","Jul 01, 2038","3.96","8.60","-","5.34","8.60","5.34","Sep 29, 2014","Sep 29, 2014"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","12,149.11","0.01","12,149.11","187.00","845011AD7","US845011AD75","-","65.01","United States","-","USD","14.37","5.86","1.00","Aug 15, 2051","3.18","14.62","-","5.86","14.62","5.86","Aug 20, 2021","Aug 20, 2021"
"UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","12,149.11","0.01","12,149.11","152.00","91481CAA8","US91481CAA80","B4QKL19","80.17","United States","-","USD","16.37","5.84","1.00","Sep 01, 2112","4.67","16.75","-","5.84","16.75","5.84","Apr 05, 2012","Apr 05, 2012"
"BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","12,130.10","0.01","12,130.10","141.00","066836AB3","US066836AB32","BDH3MN9","86.16","United States","-","USD","10.55","5.71","1.00","Nov 15, 2041","4.34","10.60","-","5.71","10.60","5.71","Jan 12, 2017","Jan 12, 2017"
"CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","12,111.09","0.01","12,111.09","131.00","15103JAA0","US15103JAA07","BDVKB17","92.40","Chile","-","USD","8.62","6.08","1.00","Jun 22, 2047","5.20","8.73","-","6.08","8.73","6.08","May 11, 2017","May 11, 2017"
"SWP: OIS 4.017700 07-FEB-2045 SOF","Cash and/or Derivatives","Swaps","12,092.68","0.01","-287,907.32","-3,001.00","-","-","-","-4.03","United States","-","USD","12.88","0.50","1.00","Feb 07, 2045","4.02","12.88","-","0.50","12.88","0.50","Feb 07, 2025","Feb 05, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","12,092.07","0.01","12,092.07","146.00","68233JCH5","US68233JCH59","-","82.54","United States","-","USD","13.49","5.93","1.00","Jun 01, 2052","4.60","13.77","-","5.93","13.77","5.93","Dec 01, 2022","Jan 13, 2023"
"SWP: OIS 4.109200 09-DEC-2050 SOF","Cash and/or Derivatives","Swaps","12,076.24","0.01","-332,923.76","-3,450.00","-","-","-","-3.50","United States","-","USD","15.11","0.54","1.00","Dec 09, 2050","4.11","15.11","-","0.54","15.11","0.54","Dec 09, 2025","Dec 05, 2025"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","12,073.06","0.01","12,073.06","143.00","16412XAL9","US16412XAL91","BNM26W8","84.61","United States","-","USD","6.19","5.34","1.00","Dec 31, 2039","2.74","6.21","-","5.34","6.21","5.34","Dec 31, 2021","Apr 25, 2022"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","12,073.06","0.01","12,073.06","184.00","575718AG6","US575718AG63","-","65.55","United States","-","USD","14.72","5.62","1.00","Jul 01, 2050","2.99","14.98","-","5.62","14.98","5.62","Dec 20, 2019","Dec 20, 2019"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","12,054.05","0.01","12,054.05","155.00","579780AP2","US579780AP26","BF53JD4","77.98","United States","-","USD","12.28","6.06","1.00","Aug 15, 2047","4.20","12.49","-","6.06","12.49","6.06","Aug 11, 2017","Aug 11, 2017"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","12,054.05","0.01","12,054.05","180.00","649840CR4","US649840CR47","-","66.85","United States","-","USD","13.73","5.96","1.00","Sep 15, 2049","3.30","13.96","-","5.96","13.96","5.96","Sep 05, 2019","Sep 05, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","12,035.04","0.01","12,035.04","124.00","797440BL7","US797440BL78","B4KPKP7","96.94","United States","-","USD","9.49","5.67","1.00","May 15, 2040","5.35","9.51","-","5.67","9.51","5.67","May 13, 2010","May 13, 2010"
"MASCO CORP","Capital Goods","Fixed Income","12,016.02","0.01","12,016.02","189.00","574599BR6","US574599BR66","-","63.60","United States","-","USD","14.23","5.97","1.00","Feb 15, 2051","3.13","14.46","-","5.97","14.46","5.97","Mar 04, 2021","Mar 04, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","12,016.02","0.01","12,016.02","140.00","65339KAU4","US65339KAU43","-","85.89","United States","-","USD","10.15","6.13","1.00","Sep 29, 2057","5.11","14.07","-","6.13","14.07","6.13","Sep 29, 2017","Sep 29, 2017"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","11,997.01","0.01","11,997.01","159.00","202712BQ7","US202712BQ75","-","75.33","Australia","-","USD","10.69","5.83","1.00","Mar 11, 2041","3.31","10.71","-","5.83","10.71","5.83","Mar 11, 2021","Mar 11, 2021"
"BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","11,978.00","0.01","11,978.00","170.00","06654DAG2","US06654DAG25","BP2DY98","70.39","United States","-","USD","11.46","5.84","1.00","Jan 01, 2042","2.91","11.51","-","5.84","11.51","5.84","Nov 04, 2021","Nov 04, 2021"
"SWP: OIS 4.260700 03-JUN-2056 SOF","Cash and/or Derivatives","Swaps","11,974.22","0.01","-1,388,025.78","-13,924.00","-","-","-","-0.86","United States","-","USD","16.80","0.59","1.00","Jun 03, 2056","4.26","16.80","-","0.59","16.80","0.59","Jun 03, 2026","Jun 01, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","11,958.99","0.01","11,958.99","165.00","05526DBU8","US05526DBU81","BM9DV66","72.26","United Kingdom","-","USD","13.21","6.22","1.00","Sep 25, 2050","3.98","13.45","-","6.22","13.45","6.22","Sep 25, 2020","Sep 25, 2020"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","11,958.99","0.01","11,958.99","152.00","678858BQ3","US678858BQ39","BYZ63P6","78.42","United States","-","USD","11.86","5.94","1.00","Dec 15, 2044","4.00","12.01","-","5.94","12.01","5.94","Dec 11, 2014","Dec 11, 2014"
"ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","11,958.99","0.01","11,958.99","129.00","682680CW1","US682680CW10","-","92.79","United States","-","USD","10.53","6.28","1.00","Apr 01, 2044","5.60","10.67","-","6.28","10.67","6.28","Mar 19, 2014","Mar 19, 2014"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","11,958.99","0.01","11,958.99","155.00","976843BH4","US976843BH44","B90MCR9","77.17","United States","-","USD","11.34","5.86","1.00","Dec 01, 2042","3.67","11.40","-","5.86","11.40","5.86","Dec 03, 2012","Dec 03, 2012"
"SWP: OIS 4.266700 06-JUL-2051 SOF","Cash and/or Derivatives","Swaps","11,927.90","0.01","-888,072.10","-8,968.00","-","-","-","-1.33","United States","-","USD","15.23","0.60","1.00","Jul 06, 2051","4.27","15.23","-","0.60","15.23","0.60","Jul 06, 2026","Jul 01, 2026"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","11,920.96","0.01","11,920.96","150.00","210518CY0","US210518CY08","BYZT2C5","79.70","United States","-","USD","12.08","5.87","1.00","Nov 15, 2045","4.10","12.27","-","5.87","12.27","5.87","Nov 06, 2015","Nov 06, 2015"
"7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","11,920.96","0.01","11,920.96","177.00","817826AF7","US817826AF77","-","67.34","United States","-","USD","11.13","5.87","1.00","Feb 10, 2041","2.50","11.16","-","5.87","11.16","5.87","Feb 10, 2021","Feb 10, 2021"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","11,901.95","0.01","11,901.95","176.00","09581JAU0","US09581JAU07","-","67.47","United States","-","USD","12.85","6.85","1.00","Oct 07, 2051","4.13","13.05","-","6.85","13.05","6.85","Oct 07, 2024","Oct 24, 2024"
"TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","11,901.95","0.01","11,901.95","162.00","896517AA7","US896517AA70","-","73.33","United States","-","USD","12.28","5.81","1.00","Dec 01, 2048","3.43","12.40","-","5.81","12.40","5.81","Dec 18, 2019","Dec 18, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","11,882.93","0.01","11,882.93","196.00","74456QCD6","US74456QCD60","BMVX324","60.55","United States","-","USD","14.81","5.77","1.00","May 01, 2050","2.70","15.05","-","5.77","15.05","5.77","May 08, 2020","May 08, 2020"
"POLAR TANKERS INC 144A","Energy","Fixed Income","11,863.92","0.01","11,863.92","114.00","73102QAA4","US73102QAA40","B1XCPL5","103.97","United States","-","USD","4.93","5.16","1.00","May 10, 2037","5.95","4.93","-","5.16","4.93","5.16","May 10, 2007","May 10, 2007"
"XCEL ENERGY INC","Electric","Fixed Income","11,863.92","0.01","11,863.92","135.00","98389BAN0","US98389BAN01","B5ZZ7P8","88.02","United States","-","USD","10.04","6.01","1.00","Sep 15, 2041","4.80","10.13","-","6.01","10.13","6.01","Sep 12, 2011","Sep 12, 2011"
"ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","11,844.91","0.01","11,844.91","134.00","01959LAA0","US01959LAA08","BYMYN86","88.12","United States","-","USD","10.99","5.91","1.00","Nov 15, 2045","4.80","11.09","-","5.91","11.09","5.91","Sep 16, 2015","Sep 16, 2015"
"APACHE CORPORATION","Energy","Fixed Income","11,844.91","0.01","11,844.91","134.00","037411AY1","US037411AY13","B434WV1","88.51","United States","-","USD","9.81","6.43","1.00","Feb 01, 2042","5.25","9.88","-","6.43","9.88","6.43","Dec 03, 2010","Dec 03, 2010"
"CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","11,844.91","0.01","11,844.91","146.00","153766AA8","US153766AA82","BDCBVK8","81.30","Japan","-","USD","12.00","5.88","1.00","Nov 24, 2045","4.25","12.19","-","5.88","12.19","5.88","Nov 24, 2015","Nov 24, 2015"
"ONEOK INC","Energy","Fixed Income","11,844.91","0.01","11,844.91","154.00","682680BW2","US682680BW29","-","76.97","United States","-","USD","11.50","6.32","1.00","Mar 15, 2045","4.20","11.64","-","6.32","11.64","6.32","Mar 04, 2015","Mar 04, 2015"
"TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","11,844.91","0.01","11,844.91","144.00","89566EAH1","US89566EAH18","-","82.51","United States","-","USD","11.18","6.33","1.00","Nov 01, 2044","4.70","11.31","-","6.33","11.31","6.33","May 01, 2015","Aug 28, 2015"
"JD.COM INC","Consumer Cyclical","Fixed Income","11,825.90","0.01","11,825.90","147.00","47215PAF3","US47215PAF36","-","80.49","China","-","USD","13.55","5.63","1.00","Jan 14, 2050","4.13","13.83","-","5.63","13.83","5.63","Jan 14, 2020","Jan 14, 2020"
"MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","11,825.90","0.01","11,825.90","146.00","578454AB6","US578454AB60","B8DWSJ3","81.08","United States","-","USD","10.99","5.61","1.00","Nov 15, 2043","3.77","11.05","-","5.61","11.05","5.61","Sep 20, 2012","Sep 20, 2012"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","11,806.88","0.01","11,806.88","134.00","713448CZ9","US713448CZ96","BYQF460","88.30","United States","-","USD","11.88","5.61","1.00","Jul 17, 2045","4.60","12.09","-","5.61","12.09","5.61","Jul 17, 2015","Jul 17, 2015"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","11,787.87","0.01","11,787.87","124.00","678858BM2","US678858BM25","B4NCR09","94.97","United States","-","USD","9.87","5.76","1.00","May 15, 2041","5.25","9.97","-","5.76","9.97","5.76","May 27, 2011","May 27, 2011"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","11,787.87","0.01","11,787.87","145.00","694308GY7","US694308GY78","B6XRFT3","81.46","United States","-","USD","10.32","6.41","1.00","Dec 15, 2041","4.50","10.37","-","6.41","10.37","6.41","Dec 01, 2011","Dec 01, 2011"
"SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","11,787.87","0.01","11,787.87","116.00","83363UAA8","US83363UAA88","-","101.34","Chile","-","USD","11.88","6.28","1.00","Dec 15, 2055","6.38","12.15","-","6.27","12.07","6.27","Apr 27, 2026","Apr 27, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","11,787.87","0.01","11,787.87","132.00","976656CT3","US976656CT37","BS6WWQ5","88.98","United States","-","USD","13.61","5.85","1.00","Oct 01, 2054","5.05","13.91","-","5.85","13.91","5.85","Sep 13, 2024","Sep 13, 2024"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","11,768.86","0.01","11,768.86","177.00","521865BD6","US521865BD60","-","66.37","United States","-","USD","14.12","6.19","1.00","Jan 15, 2052","3.55","14.37","-","6.19","14.37","6.19","Nov 08, 2021","Nov 08, 2021"
"JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","11,654.78","0.01","11,654.78","203.00","478115AF5","US478115AF52","BLBKJ19","57.40","United States","-","USD","16.72","5.72","1.00","Jan 01, 2060","2.81","17.01","-","5.72","17.01","5.72","Mar 16, 2020","Mar 16, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","11,654.78","0.01","11,654.78","199.00","744448CU3","US744448CU39","BMWRF74","58.54","United States","-","USD","14.94","5.93","1.00","Jan 15, 2051","2.70","15.26","-","5.93","15.26","5.93","May 15, 2020","May 15, 2020"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","11,654.78","0.01","11,654.78","144.00","89837LAH8","US89837LAH87","-","81.08","United States","-","USD","13.80","5.60","1.00","Mar 01, 2052","4.20","14.10","-","5.60","14.10","5.60","May 24, 2022","May 24, 2022"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","11,635.77","0.01","11,635.77","149.00","03040WAP0","US03040WAP05","BD59NS1","78.00","United States","-","USD","12.50","5.86","1.00","Dec 01, 2046","4.00","12.72","-","5.86","12.72","5.86","Nov 17, 2016","Nov 17, 2016"
"WESTAR ENERGY INC","Electric","Fixed Income","11,616.76","0.01","11,616.76","136.00","95709TAK6","US95709TAK60","BD1NQX3","85.52","United States","-","USD","10.86","5.99","1.00","Sep 01, 2043","4.63","10.98","-","5.99","10.98","5.99","Aug 19, 2013","Aug 19, 2013"
"SWP: OIS 4.140700 30-JUN-2056 SOF","Cash and/or Derivatives","Swaps","11,616.26","0.01","-388,383.74","-4,006.00","-","-","-","-2.90","United States","-","USD","16.93","0.50","1.00","Jun 30, 2056","4.14","16.93","-","0.50","16.93","0.50","Jun 30, 2026","Jun 26, 2026"
"Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","11,597.74","0.01","11,597.74","187.00","97068LAB4","US97068LAB45","-","62.01","United States","-","USD","14.27","6.05","1.00","Mar 01, 2051","3.06","14.50","-","6.05","14.50","6.05","Feb 10, 2021","Feb 10, 2021"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","11,559.72","0.01","11,559.72","146.00","86944BAE3","US86944BAE39","BFMNXF7","79.04","United States","-","USD","12.81","5.78","1.00","Aug 15, 2048","4.09","13.05","-","5.78","13.05","5.78","Apr 04, 2018","Apr 04, 2018"
"SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","11,521.69","0.01","11,521.69","138.00","87089HAB9","US87089HAB96","B92NKN2","83.40","Switzerland","-","USD","11.03","5.84","1.00","Dec 06, 2042","4.25","11.09","-","5.84","11.09","5.84","Dec 06, 2012","Dec 06, 2012"
"SWP: OIS 4.055700 09-APR-2041 SOF","Cash and/or Derivatives","Swaps","11,520.14","0.01","-488,479.86","-5,009.00","-","-","-","-2.30","United States","-","USD","11.00","0.49","1.00","Apr 09, 2041","4.06","11.00","-","0.49","11.00","0.49","Apr 09, 2026","Apr 07, 2026"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","11,464.66","0.01","11,464.66","186.00","02361DAX8","US02361DAX84","-","61.61","United States","-","USD","14.90","5.84","1.00","Jun 15, 2051","2.90","15.15","-","5.84","15.15","5.84","Jun 29, 2021","Jun 29, 2021"
"PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","11,445.64","0.01","11,445.64","146.00","744448CJ8","US744448CJ83","B8NVT19","78.14","United States","-","USD","11.07","6.05","1.00","Mar 15, 2043","3.95","11.17","-","6.05","11.17","6.05","Mar 26, 2013","Mar 26, 2013"
"SWP: OIS 4.078700 28-JAN-2041 SOF","Cash and/or Derivatives","Swaps","11,435.40","0.01","-588,564.60","-5,987.00","-","-","-","-1.91","United States","-","USD","10.88","0.51","1.00","Jan 28, 2041","4.08","10.88","-","0.51","10.88","0.51","Jan 28, 2026","Jan 26, 2026"
"GEORGIA POWER CO","Electric","Fixed Income","11,407.62","0.01","11,407.62","114.00","373334JR3","US373334JR32","B5L63R9","99.74","United States","-","USD","9.57","5.43","1.00","Jun 01, 2040","5.40","9.60","-","5.43","9.60","5.43","Jun 03, 2010","Jun 03, 2010"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","11,407.62","0.01","11,407.62","121.00","548661DV6","US548661DV65","-","94.36","United States","-","USD","9.49","5.59","1.00","Apr 15, 2040","5.00","9.58","-","5.59","9.58","5.59","Mar 26, 2020","Mar 26, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","11,388.60","0.01","11,388.60","142.00","75513ECC3","US75513ECC30","-","80.36","United States","-","USD","11.72","5.97","1.00","Dec 15, 2044","4.20","11.87","-","5.97","11.87","5.97","Jun 15, 2020","Dec 08, 2020"
"SWP: OIS 3.746200 01-DEC-2053 SOF","Cash and/or Derivatives","Swaps","11,377.88","0.01","-108,622.12","-1,200.00","-","-","-","-9.48","United States","-","USD","16.47","0.27","1.00","Dec 01, 2053","3.75","16.47","-","0.27","16.47","0.27","Dec 01, 2023","Nov 29, 2023"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","11,350.58","0.01","11,350.58","130.00","00652MAJ1","US00652MAJ18","BNQMPY9","87.41","India","-","USD","9.79","6.31","1.00","Aug 02, 2041","5.00","9.83","-","6.31","9.83","6.31","Aug 02, 2021","Aug 02, 2021"
"APPALACHIAN POWER CO","Electric","Fixed Income","11,350.58","0.01","11,350.58","137.00","037735CT2","US037735CT25","BMJ71T1","82.66","United States","-","USD","11.34","6.00","1.00","May 15, 2044","4.40","11.48","-","6.00","11.48","6.00","May 08, 2014","May 08, 2014"
"AVISTA CORPORATION","Electric","Fixed Income","11,350.58","0.01","11,350.58","153.00","05379BAR8","US05379BAR87","-","74.29","United States","-","USD","13.74","5.97","1.00","Apr 01, 2052","4.00","14.01","-","5.97","14.01","5.97","Mar 17, 2022","Mar 17, 2022"
"SWP: OIS 3.867700 12-SEP-2045 SOF","Cash and/or Derivatives","Swaps","11,333.33","0.01","-168,666.67","-1,799.00","-","-","-","-6.30","United States","-","USD","13.25","0.43","1.00","Sep 12, 2045","3.87","13.25","-","0.43","13.25","0.43","Sep 12, 2025","Sep 10, 2025"
"SWP: OIS 3.978700 13-MAY-2055 SOF","Cash and/or Derivatives","Swaps","11,323.82","0.01","-188,676.18","-2,001.00","-","-","-","-5.66","United States","-","USD","16.72","0.41","1.00","May 13, 2055","3.98","16.72","-","0.41","16.72","0.41","May 13, 2025","May 09, 2025"
"PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","11,312.55","0.01","11,312.55","164.00","72014TAD1","US72014TAD19","-","68.78","United States","-","USD","11.60","5.81","1.00","Jan 01, 2042","2.72","11.66","-","5.81","11.66","5.81","Sep 15, 2021","Sep 15, 2021"
"GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","11,293.54","0.01","11,293.54","119.00","402740AE4","US402740AE49","BYTX308","94.92","United States","-","USD","10.80","6.41","1.00","Oct 15, 2045","5.95","10.97","-","6.41","10.97","6.41","Sep 24, 2015","Sep 24, 2015"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","11,274.53","0.01","11,274.53","109.00","74456QAQ9","US74456QAQ91","B7F7Y13","103.87","United States","-","USD","7.78","5.21","1.00","Dec 01, 2036","5.70","7.77","-","5.21","7.77","5.21","Dec 18, 2006","Dec 18, 2006"
"ENTERGY TEXAS INC","Electric","Fixed Income","11,236.50","0.01","11,236.50","124.00","29365TAD6","US29365TAD63","BY3R4W5","90.72","United States","-","USD","8.21","5.98","1.00","Jun 01, 2045","5.15","11.50","-","5.98","11.50","5.98","May 21, 2015","May 21, 2015"
"SWP: OIS 4.298700 03-JUN-2046 SOF","Cash and/or Derivatives","Swaps","11,236.28","0.01","-1,588,763.72","-16,052.00","-","-","-","-0.70","United States","-","USD","13.28","0.63","1.00","Jun 03, 2046","4.30","13.28","-","0.63","13.28","0.63","Jun 03, 2026","Jun 01, 2026"
"BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","11,217.49","0.01","11,217.49","181.00","06654DAE7","US06654DAE76","-","61.92","United States","-","USD","14.78","5.86","1.00","Jan 01, 2051","2.91","15.02","-","5.86","15.02","5.86","Oct 29, 2020","Oct 29, 2020"
"BOEING CO","Capital Goods","Fixed Income","11,217.49","0.01","11,217.49","158.00","097023BV6","US097023BV68","BZBZQ11","71.04","United States","-","USD","12.54","6.15","1.00","Mar 01, 2047","3.65","12.74","-","6.15","12.74","6.15","Feb 16, 2017","Feb 16, 2017"
"NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","11,217.49","0.01","11,217.49","129.00","649322AC8","US649322AC84","BYXC9K3","86.94","United States","-","USD","8.05","5.25","1.00","Aug 01, 2036","3.56","8.03","-","5.25","8.03","5.25","Jun 28, 2016","Jun 28, 2016"
"YALE UNIVERSITY","Industrial Other","Fixed Income","11,217.49","0.01","11,217.49","191.00","98459LAC7","US98459LAC72","BMB1CC1","58.76","United States","-","USD","15.33","5.55","1.00","Apr 15, 2050","2.40","15.58","-","5.55","15.58","5.55","Jun 09, 2020","Jun 09, 2020"
"CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","11,179.46","0.01","11,179.46","130.00","136375BZ4","US136375BZ49","BZ1GKF6","85.94","Canada","-","USD","11.16","5.80","1.00","Nov 07, 2043","4.50","11.30","-","5.80","11.30","5.80","Nov 07, 2013","Nov 07, 2013"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","11,103.41","0.01","11,103.41","146.00","976656CE6","US976656CE67","B888RB1","76.01","United States","-","USD","11.32","5.96","1.00","Dec 15, 2042","3.65","11.42","-","5.96","11.42","5.96","Dec 11, 2012","Dec 11, 2012"
"ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","11,065.39","0.01","11,065.39","108.00","28932MAD7","US28932MAD74","B617PM8","102.81","United States","-","USD","6.78","5.69","1.00","Feb 11, 2040","6.09","6.78","-","5.69","6.78","5.69","Feb 11, 2010","Feb 11, 2010"
"NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","11,065.39","0.01","11,065.39","147.00","649322AD6","US649322AD67","BD8PHQ2","75.36","United States","-","USD","14.58","5.81","1.00","Aug 01, 2056","4.06","14.84","-","5.81","14.84","5.81","Jun 28, 2016","Jun 28, 2016"
"SWP: OIS 3.881200 02-JUL-2040 SOF","Cash and/or Derivatives","Swaps","11,049.56","0.01","-268,950.44","-2,797.00","-","-","-","-3.95","United States","-","USD","10.67","0.41","1.00","Jul 02, 2040","3.88","10.67","-","0.41","10.67","0.41","Jul 02, 2025","Jun 30, 2025"
"EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","11,008.35","0.01","11,008.35","115.00","283837AE2","US283837AE21","-","95.67","Mexico","-","USD","8.06","6.28","1.00","Feb 10, 2038","5.75","8.06","-","6.28","8.06","6.28","Feb 10, 2026","Feb 10, 2026"
"SWP: OIS 3.761200 29-OCT-2034 SOF","Cash and/or Derivatives","Swaps","10,992.81","0.01","-489,007.19","-4,997.00","-","-","-","-2.20","United States","-","USD","7.10","0.30","1.00","Oct 29, 2034","3.76","7.10","-","0.30","7.10","0.30","Oct 29, 2024","Oct 25, 2024"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","10,989.34","0.01","10,989.34","187.00","084423AW2","US084423AW21","-","58.87","United States","-","USD","16.06","5.95","1.00","Sep 30, 2061","3.15","16.39","-","5.95","16.39","5.95","Sep 15, 2021","Sep 15, 2021"
"SWP: OIS 3.884700 08-APR-2036 SOF","Cash and/or Derivatives","Swaps","10,958.10","0.01","-589,041.90","-5,988.00","-","-","-","-1.83","United States","-","USD","8.07","0.36","1.00","Apr 08, 2036","3.88","8.07","-","0.36","8.07","0.36","Apr 08, 2026","Apr 06, 2026"
"ALABAMA POWER COMPANY","Electric","Fixed Income","10,951.31","0.01","10,951.31","134.00","010392FG8","US010392FG85","B757RM5","81.75","United States","-","USD","10.77","5.92","1.00","Jan 15, 2042","4.10","10.81","-","5.92","10.81","5.92","Jan 18, 2012","Jan 18, 2012"
"NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","10,951.31","0.01","10,951.31","138.00","665501AK8","US665501AK83","B7FJTY7","79.10","United States","-","USD","10.75","6.16","1.00","Sep 15, 2042","4.10","10.83","-","6.16","10.83","6.16","Aug 27, 2012","Aug 27, 2012"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","10,932.30","0.01","10,932.30","198.00","10922NAH6","US10922NAH61","-","55.14","United States","-","USD","12.35","8.01","1.00","Dec 22, 2051","3.85","12.48","-","8.01","12.48","8.01","Nov 22, 2021","Nov 22, 2021"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","10,932.30","0.01","10,932.30","132.00","674599CF0","US674599CF00","BYQ27T5","83.13","United States","-","USD","11.56","6.15","1.00","Jun 15, 2045","4.63","11.72","-","6.15","11.72","6.15","Jun 23, 2015","Jun 23, 2015"
"WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","10,932.30","0.01","10,932.30","129.00","97068LAA6","US97068LAA61","-","85.00","United States","-","USD","11.49","6.14","1.00","Sep 01, 2048","4.81","11.63","-","6.14","11.63","6.14","Oct 25, 2018","Oct 25, 2018"
"SWP: OIS 4.168200 14-APR-2051 SOF","Cash and/or Derivatives","Swaps","10,900.55","0.01","-389,099.45","-3,993.00","-","-","-","-2.73","United States","-","USD","15.21","0.56","1.00","Apr 14, 2051","4.17","15.21","-","0.56","15.21","0.56","Apr 14, 2026","Apr 10, 2026"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","10,856.25","0.01","10,856.25","138.00","668444AN2","US668444AN27","BWTYX85","78.49","United States","-","USD","13.00","5.62","1.00","Dec 01, 2048","3.87","13.19","-","5.62","13.19","5.62","May 06, 2015","May 06, 2015"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","10,856.25","0.01","10,856.25","140.00","674599CN3","US674599CN34","BFN8K61","77.57","United States","-","USD","12.49","6.07","1.00","Mar 15, 2048","4.20","12.71","-","6.07","12.71","6.07","Mar 02, 2018","Mar 02, 2018"
"UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","10,837.24","0.01","10,837.24","139.00","91412NBD1","US91412NBD12","-","78.05","United States","-","USD","9.30","5.30","1.00","Apr 01, 2045","2.76","9.37","-","5.30","9.37","5.30","Mar 18, 2020","Mar 18, 2020"
"Summa Health","Consumer Non-Cyclical","Fixed Income","10,818.22","0.01","10,818.22","152.00","86564UAA8","US86564UAA88","-","71.33","United States","-","USD","14.43","5.65","1.00","Nov 15, 2051","3.51","14.71","-","5.65","14.71","5.65","Apr 21, 2021","Apr 21, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","10,799.21","0.01","10,799.21","135.00","035240AU4","US035240AU42","-","80.05","Belgium","-","USD","14.74","5.98","1.00","Jun 01, 2060","4.60","15.06","-","5.98","15.06","5.98","Apr 03, 2020","Apr 03, 2020"
"CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","10,742.17","0.01","10,742.17","133.00","17858PAB7","US17858PAB76","BF4JP24","80.61","United States","-","USD","12.49","5.97","1.00","Aug 15, 2048","4.38","12.73","-","5.97","12.73","5.97","May 16, 2018","May 16, 2018"
"DETROIT EDISON CO","Electric","Fixed Income","10,723.16","0.01","10,723.16","134.00","250847EK2","US250847EK26","B8H52H4","79.80","United States","-","USD","10.94","5.93","1.00","Jun 15, 2042","3.95","11.03","-","5.93","11.03","5.93","Jun 22, 2012","Jun 22, 2012"
"ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","10,704.15","0.01","10,704.15","144.00","01959LAC6","US01959LAC63","-","74.49","United States","-","USD","12.79","6.02","1.00","Apr 15, 2049","3.89","12.96","-","6.02","12.96","6.02","May 29, 2019","May 29, 2019"
"AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","10,704.15","0.01","10,704.15","121.00","05464HAB6","US05464HAB69","BKL56D8","88.77","United States","-","USD","11.13","6.17","1.00","Apr 01, 2045","5.15","11.24","-","6.17","11.24","6.17","Mar 13, 2014","Mar 13, 2014"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","10,704.15","0.01","10,704.15","183.00","29717PAX5","US29717PAX50","-","58.41","United States","-","USD","14.76","5.91","1.00","Sep 01, 2050","2.65","14.99","-","5.91","14.99","5.91","Aug 24, 2020","Aug 24, 2020"
"WELLPOINT INC","Insurance","Fixed Income","10,704.15","0.01","10,704.15","132.00","94973VBL0","US94973VBL09","BQ16SQ0","81.12","United States","-","USD","13.20","6.29","1.00","Aug 15, 2054","4.85","13.47","-","6.29","13.47","6.29","Aug 12, 2014","Aug 12, 2014"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","10,685.13","0.01","10,685.13","173.00","31620RAL9","US31620RAL96","-","61.83","United States","-","USD","14.14","6.22","1.00","Sep 17, 2051","3.20","14.37","-","6.22","14.37","6.22","Sep 17, 2021","Sep 17, 2021"
"Stanford Health Care","Consumer Non-Cyclical","Fixed Income","10,685.13","0.01","10,685.13","167.00","85434VAC2","US85434VAC28","-","63.82","United States","-","USD","14.62","5.78","1.00","Aug 15, 2051","3.03","14.87","-","5.78","14.87","5.78","Apr 30, 2021","Apr 30, 2021"
"EMORY UNIVERSITY","Industrial Other","Fixed Income","10,666.12","0.01","10,666.12","166.00","29157TAE6","US29157TAE64","-","64.17","United States","-","USD","14.49","5.73","1.00","Sep 01, 2050","2.97","14.74","-","5.73","14.74","5.73","May 20, 2020","May 20, 2020"
"SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","10,666.12","0.01","10,666.12","132.00","797440BP8","US797440BP82","B4R13W6","80.81","United States","-","USD","10.71","5.86","1.00","Nov 15, 2041","3.95","10.74","-","5.86","10.74","5.86","Nov 17, 2011","Nov 17, 2011"
"SWP: OIS 4.156700 01-JUL-2046 SOF","Cash and/or Derivatives","Swaps","10,662.92","0.01","-389,337.08","-3,994.00","-","-","-","-2.67","United States","-","USD","13.40","0.56","1.00","Jul 01, 2046","4.16","13.40","-","0.56","13.40","0.56","Jul 01, 2026","Jun 29, 2026"
"WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","10,647.11","0.01","10,647.11","136.00","976826BK2","US976826BK24","BRK0ZK3","78.49","United States","-","USD","11.59","6.06","1.00","Oct 15, 2044","4.10","11.73","-","6.06","11.73","6.06","Oct 14, 2014","Oct 14, 2014"
"SWP: OIS 3.826200 01-DEC-2040 SOF","Cash and/or Derivatives","Swaps","10,637.93","0.01","-216,362.07","-2,268.00","-","-","-","-4.69","United States","-","USD","10.93","0.40","1.00","Dec 01, 2040","3.83","10.93","-","0.40","10.93","0.40","Dec 01, 2025","Nov 26, 2025"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","10,628.10","0.01","10,628.10","128.00","263901AD2","US263901AD25","B5490M9","83.03","United States","-","USD","10.58","5.87","1.00","Mar 15, 2042","4.20","10.67","-","5.87","10.67","5.87","Mar 15, 2012","Mar 15, 2012"
"MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","10,590.07","0.01","10,590.07","145.00","62213LAA4","US62213LAA44","-","72.87","United States","-","USD","13.79","5.91","1.00","Nov 15, 2052","3.80","14.00","-","5.91","14.00","5.91","Feb 23, 2022","Feb 23, 2022"
"WESTAR ENERGY INC","Electric","Fixed Income","10,590.07","0.01","10,590.07","158.00","95709TAQ3","US95709TAQ31","BKFVB37","66.85","United States","-","USD","13.79","5.89","1.00","Sep 01, 2049","3.25","14.02","-","5.89","14.02","5.89","Aug 19, 2019","Aug 19, 2019"
"SWP: OIS 3.669200 10-JAN-2039 SOF","Cash and/or Derivatives","Swaps","10,570.46","0.01","-189,429.54","-1,998.00","-","-","-","-5.29","United States","-","USD","9.91","0.32","1.00","Jan 10, 2039","3.67","9.91","-","0.32","9.91","0.32","Jan 10, 2024","Jan 08, 2024"
"CAMERON LNG LLC 144A","Energy","Fixed Income","10,552.05","0.01","10,552.05","122.00","133434AC4","US133434AC43","BL0HQH6","86.81","United States","-","USD","7.16","5.35","1.00","Jan 15, 2038","3.40","7.15","-","5.35","7.15","5.35","Dec 13, 2019","Dec 13, 2019"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","10,533.03","0.01","10,533.03","120.00","668444AM4","US668444AM44","BWTYX96","87.81","United States","-","USD","8.33","5.22","1.00","Dec 01, 2038","3.69","8.33","-","5.22","8.33","5.22","May 06, 2015","May 06, 2015"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","10,533.03","0.01","10,533.03","131.00","976656CJ5","US976656CJ54","BD3DSP7","80.13","United States","-","USD","11.95","6.05","1.00","Dec 15, 2045","4.30","12.13","-","6.05","12.13","6.05","Nov 18, 2015","Nov 18, 2015"
"ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","10,514.02","0.01","10,514.02","155.00","04621WAE0","US04621WAE03","-","68.03","United States","-","USD","13.83","6.10","1.00","Sep 15, 2051","3.60","14.07","-","6.10","14.07","6.10","Aug 20, 2021","Aug 20, 2021"
"ONEOK INC","Energy","Fixed Income","10,514.02","0.01","10,514.02","135.00","682680BU6","US682680BU62","-","77.63","United States","-","USD","10.81","6.43","1.00","Dec 01, 2042","4.20","10.89","-","6.43","10.89","6.43","Nov 09, 2012","Nov 09, 2012"
"DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","10,418.96","0.01","10,418.96","137.00","23745QAA2","US23745QAA22","BG04CD0","76.32","United States","-","USD","12.48","6.16","1.00","Aug 01, 2048","4.18","12.70","-","6.16","12.70","6.16","Feb 21, 2018","Feb 21, 2018"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","10,418.96","0.01","10,418.96","132.00","678858BN0","US678858BN08","BGCC685","79.14","United States","-","USD","11.27","5.87","1.00","May 01, 2043","3.90","11.39","-","5.87","11.39","5.87","May 13, 2013","May 13, 2013"
"KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","10,399.94","0.01","10,399.94","135.00","494368BL6","US494368BL62","B9XZVF6","77.20","United States","-","USD","11.53","5.84","1.00","Jun 01, 2043","3.70","11.60","-","5.84","11.60","5.84","May 23, 2013","May 23, 2013"
"SWP: OIS 3.847200 18-SEP-2045 SOF","Cash and/or Derivatives","Swaps","10,390.56","0.01","-147,609.44","-1,579.00","-","-","-","-6.58","United States","-","USD","13.27","0.42","1.00","Sep 18, 2045","3.85","13.27","-","0.42","13.27","0.42","Sep 18, 2025","Sep 16, 2025"
"CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","10,342.91","0.01","10,342.91","178.00","16876HAB5","US16876HAB50","-","58.03","United States","-","USD","15.03","5.75","1.00","Aug 15, 2050","2.51","15.26","-","5.75","15.26","5.75","Aug 04, 2020","Aug 04, 2020"
"SWP: OIS 4.140700 15-MAY-2045 SOF","Cash and/or Derivatives","Swaps","10,328.98","0.01","-389,671.02","-4,003.00","-","-","-","-2.58","United States","-","USD","12.93","0.55","1.00","May 15, 2045","4.14","12.93","-","0.55","12.93","0.55","May 15, 2025","May 13, 2025"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","10,304.88","0.01","10,304.88","139.00","09659DAB2","US09659DAB29","-","74.20","United States","-","USD","13.22","5.57","1.00","May 01, 2047","3.46","13.40","-","5.57","13.40","5.57","Apr 28, 2015","Apr 28, 2015"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","10,304.88","0.01","10,304.88","134.00","115637AL4","US115637AL44","B8Y9HC9","76.94","United States","-","USD","11.33","5.97","1.00","Jan 15, 2043","3.75","11.43","-","5.97","11.43","5.97","Dec 12, 2012","Dec 12, 2012"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","10,304.88","0.01","10,304.88","142.00","914748AA6","US914748AA64","BYVZLV9","72.41","United States","-","USD","13.33","5.62","1.00","Feb 15, 2048","3.39","13.57","-","5.62","13.57","5.62","Dec 14, 2017","Dec 14, 2017"
"DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","10,285.87","0.01","10,285.87","117.00","254010AE1","US254010AE13","BYQ7PN0","87.81","United States","-","USD","14.62","6.09","1.00","Nov 01, 2064","5.27","14.93","-","6.09","14.93","6.09","Oct 15, 2014","Oct 15, 2014"
"METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","10,285.87","0.01","10,285.87","140.00","592189AA2","US592189AA23","BVSRZK4","73.50","United States","-","USD","12.65","5.71","1.00","Jul 01, 2045","3.40","12.78","-","5.71","12.78","5.71","Feb 02, 2015","Feb 02, 2015"
"NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","10,285.87","0.01","10,285.87","134.00","649322AE4","US649322AE41","BD8PHR3","76.76","United States","-","USD","15.32","6.21","1.00","Aug 01, 2116","4.76","15.67","-","6.21","15.67","6.21","Jun 28, 2016","Jun 28, 2016"
"SWP: OIS 4.226700 06-JUL-2056 SOF","Cash and/or Derivatives","Swaps","10,249.59","0.01","-689,750.41","-7,020.00","-","-","-","-1.46","United States","-","USD","16.86","0.56","1.00","Jul 06, 2056","4.23","16.86","-","0.56","16.86","0.56","Jul 06, 2026","Jul 01, 2026"
"LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","10,152.78","0.01","10,152.78","100.00","50201PAA4","US50201PAA49","-","101.05","Indonesia","-","USD","4.20","6.63","1.00","Feb 04, 2039","6.88","4.17","-","6.63","4.17","6.63","Feb 04, 2019","Feb 04, 2019"
"UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","10,152.78","0.01","10,152.78","139.00","91338CAA3","US91338CAA36","-","72.78","United States","-","USD","13.56","5.80","1.00","Feb 15, 2050","3.67","13.81","-","5.80","13.81","5.80","May 13, 2020","May 13, 2020"
"NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","10,095.74","0.01","10,095.74","158.00","664675AT2","US664675AT20","-","64.02","United States","-","USD","13.93","5.82","1.00","Oct 01, 2050","2.89","14.10","-","5.82","14.10","5.82","Jul 07, 2020","Jul 07, 2020"
"MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","10,076.73","0.01","10,076.73","146.00","58601VAC6","US58601VAC63","BKSLSF5","69.24","United States","-","USD","13.75","5.89","1.00","Nov 01, 2049","3.45","14.00","-","5.89","14.00","5.89","Dec 12, 2019","Dec 12, 2019"
"OGLETHORPE POWER CORP","Electric","Fixed Income","10,057.72","0.00","10,057.72","127.00","677050AJ5","US677050AJ52","B90ZDZ3","79.44","United States","-","USD","10.92","6.22","1.00","Dec 01, 2042","4.20","10.96","-","6.22","10.96","6.22","Nov 30, 2012","Nov 30, 2012"
"SWP: OIS 3.238000 11-APR-2028","Cash and/or Derivatives","Swaps","10,056.28","0.00","-689,943.72","-6,984.00","-","-","-","-1.44","United States","-","USD","1.69","0.28","1.00","Apr 11, 2028","3.24","1.69","-","0.28","1.69","0.28","Apr 11, 2023","Apr 07, 2023"
"SWP: OIS 4.272700 06-JUL-2046 SOF","Cash and/or Derivatives","Swaps","10,030.61","0.00","-889,969.39","-9,037.00","-","-","-","-1.11","United States","-","USD","13.34","0.62","1.00","Jul 06, 2046","4.27","13.34","-","0.62","13.34","0.62","Jul 06, 2026","Jul 01, 2026"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","10,019.69","0.00","10,019.69","139.00","26442TAE7","US26442TAE73","-","71.99","United States","-","USD","12.87","5.68","1.00","Oct 01, 2046","3.30","13.02","-","5.68","13.02","5.68","Oct 18, 2016","Oct 18, 2016"
"SWP: OIS 4.081700 03-APR-2041 SOF","Cash and/or Derivatives","Swaps","9,999.24","0.00","-490,000.76","-5,000.00","-","-","-","-2.00","United States","-","USD","10.98","0.51","1.00","Apr 03, 2041","4.08","10.98","-","0.51","10.98","0.51","Apr 03, 2026","Apr 01, 2026"
"SWP: OIS 3.396200 27-JUL-2048 SOF","Cash and/or Derivatives","Swaps","9,986.93","0.00","-60,013.07","-700.00","-","-","-","-14.27","United States","-","USD","14.91","0.08","1.00","Jul 27, 2048","3.40","14.91","-","0.08","14.91","0.08","Jul 27, 2023","Jul 25, 2023"
"AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","9,981.67","0.00","9,981.67","166.00","001306AC3","US001306AC39","-","60.12","United States","-","USD","15.11","5.83","1.00","Jul 01, 2051","2.78","15.35","-","5.83","15.35","5.83","Jan 27, 2021","Jan 27, 2021"
"SWP: OIS 4.159700 14-APR-2046 SOF","Cash and/or Derivatives","Swaps","9,957.54","0.00","-390,042.46","-3,999.00","-","-","-","-2.49","United States","-","USD","13.30","0.57","1.00","Apr 14, 2046","4.16","13.30","-","0.57","13.30","0.57","Apr 14, 2026","Apr 10, 2026"
"SWP: OIS 3.629200 08-APR-2029 SOF","Cash and/or Derivatives","Swaps","9,928.64","0.00","-990,071.36","-10,029.00","-","-","-","-0.99","United States","-","USD","2.60","0.28","1.00","Apr 08, 2029","3.63","2.60","-","0.28","2.60","0.28","Apr 08, 2026","Apr 06, 2026"
"CHEVRON CORP","Energy","Fixed Income","9,924.63","0.00","9,924.63","130.00","166764BZ2","US166764BZ29","-","76.11","United States","-","USD","10.57","5.46","1.00","May 11, 2040","2.98","10.63","-","5.46","10.63","5.46","May 11, 2020","May 11, 2020"
"ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","9,924.63","0.00","9,924.63","143.00","686514AH3","US686514AH30","-","69.33","United States","-","USD","13.64","5.79","1.00","Oct 01, 2050","3.33","13.84","-","5.79","13.84","5.79","Oct 07, 2020","Oct 07, 2020"
"WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","9,924.63","0.00","9,924.63","131.00","95101VAA7","US95101VAA70","BYYH7Z8","75.59","United States","-","USD","15.42","6.33","1.00","Jul 01, 2116","4.78","15.78","-","6.33","15.78","6.33","May 31, 2016","May 31, 2016"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","9,905.61","0.00","9,905.61","110.00","744482BP4","US744482BP42","-","90.02","United States","-","USD","13.40","5.90","1.00","Jan 15, 2053","5.15","13.69","-","5.90","13.69","5.90","Jan 11, 2023","Jan 11, 2023"
"TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","9,905.61","0.00","9,905.61","135.00","89837RAD4","US89837RAD44","BYYYV24","73.64","United States","-","USD","12.87","5.71","1.00","Jun 01, 2046","3.47","13.02","-","5.71","13.02","5.71","Apr 12, 2016","Apr 12, 2016"
"THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","9,886.60","0.00","9,886.60","169.00","1301ETAA0","US1301ETAA03","-","58.66","United States","-","USD","15.43","5.61","1.00","Apr 01, 2051","2.50","15.68","-","5.61","15.68","5.61","Jan 27, 2021","Jan 27, 2021"
"INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","9,848.58","0.00","9,848.58","116.00","461070AK0","US461070AK05","BFGCN94","85.00","United States","-","USD","10.89","6.12","1.00","Oct 15, 2043","4.70","11.00","-","6.12","11.00","6.12","Oct 08, 2013","Oct 08, 2013"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","9,829.56","0.00","9,829.56","133.00","575767AK4","US575767AK42","BVYP8B4","73.96","United States","-","USD","14.71","6.30","1.00","Apr 15, 2065","4.50","15.01","-","6.30","15.01","6.30","Apr 15, 2015","Apr 15, 2015"
"SWP: OIS 3.895200 08-OCT-2040 SOF","Cash and/or Derivatives","Swaps","9,827.78","0.00","-244,172.22","-2,539.00","-","-","-","-3.87","United States","-","USD","10.81","0.43","1.00","Oct 08, 2040","3.90","10.81","-","0.43","10.81","0.43","Oct 08, 2025","Oct 06, 2025"
"SWP: OIS 4.296700 03-JUN-2051 SOF","Cash and/or Derivatives","Swaps","9,812.92","0.00","-1,190,187.08","-11,967.00","-","-","-","-0.82","United States","-","USD","15.17","0.63","1.00","Jun 03, 2051","4.30","15.17","-","0.63","15.17","0.63","Jun 03, 2026","Jun 01, 2026"
"ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","9,753.51","0.00","9,753.51","162.00","00778XAA5","US00778XAA54","BNVRKY4","60.23","United States","-","USD","15.11","5.81","1.00","Nov 15, 2051","2.79","15.36","-","5.81","15.36","5.81","Nov 04, 2021","Nov 04, 2021"
"NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","9,753.51","0.00","9,753.51","162.00","668103AC8","US668103AC89","-","60.18","United States","-","USD","14.99","5.74","1.00","Jul 15, 2051","2.63","15.18","-","5.74","15.18","5.74","Aug 18, 2021","Aug 18, 2021"
"Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","9,734.50","0.00","9,734.50","142.00","597861AA1","US597861AA19","-","68.53","United States","-","USD","14.01","5.88","1.00","Jun 01, 2050","3.41","14.26","-","5.88","14.26","5.88","Oct 28, 2020","Oct 28, 2020"
"OhioHealth","Consumer Non-Cyclical","Fixed Income","9,715.49","0.00","9,715.49","135.00","67777JAM0","US67777JAM09","-","72.10","United States","-","USD","11.45","5.56","1.00","Nov 15, 2041","2.83","11.52","-","5.56","11.52","5.56","Oct 26, 2021","Oct 26, 2021"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","9,620.42","0.00","9,620.42","159.00","91481CAC4","US91481CAC47","-","60.68","United States","-","USD","16.10","5.97","1.00","Feb 15, 2119","3.61","16.48","-","5.97","16.48","5.97","Aug 06, 2019","Aug 06, 2019"
"MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","9,582.40","0.00","9,582.40","119.00","61237WAE6","US61237WAE66","BGLBR57","80.65","United States","-","USD","9.63","7.35","1.00","Nov 01, 2048","5.25","9.68","-","7.35","9.68","7.35","Aug 01, 2018","Aug 01, 2018"
"SWP: OIS 3.727700 01-FEB-2039 SOF","Cash and/or Derivatives","Swaps","9,448.41","0.00","-190,551.59","-2,002.00","-","-","-","-4.72","United States","-","USD","9.92","0.34","1.00","Feb 01, 2039","3.73","9.92","-","0.34","9.92","0.34","Feb 01, 2024","Jan 30, 2024"
"PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","9,430.30","0.00","9,430.30","157.00","72014TAE9","US72014TAE91","-","60.24","United States","-","USD","15.07","5.90","1.00","Jan 01, 2052","2.86","15.32","-","5.90","15.32","5.90","Sep 15, 2021","Sep 15, 2021"
"BOEING CO","Capital Goods","Fixed Income","9,411.28","0.00","9,411.28","133.00","097023BL8","US097023BL86","BVZ6WM5","70.97","United States","-","USD","12.04","6.14","1.00","Mar 01, 2045","3.50","12.17","-","6.14","12.17","6.14","Feb 20, 2015","Feb 20, 2015"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","9,392.27","0.00","9,392.27","117.00","26442TAD9","US26442TAD90","-","80.25","United States","-","USD","9.24","5.51","1.00","Oct 01, 2038","3.20","9.22","-","5.51","9.22","5.51","Oct 18, 2016","Oct 18, 2016"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","9,392.27","0.00","9,392.27","98.00","677050AW6","US677050AW63","-","95.44","United States","-","USD","13.03","6.14","1.00","Jun 01, 2054","5.80","13.31","-","6.14","13.31","6.14","Dec 01, 2024","May 13, 2025"
"SWP: OIS 4.037200 15-AUG-2050 SOF","Cash and/or Derivatives","Swaps","9,370.32","0.00","-190,629.68","-1,998.00","-","-","-","-4.69","United States","-","USD","15.07","0.50","1.00","Aug 15, 2050","4.04","15.07","-","0.50","15.07","0.50","Aug 15, 2025","Aug 13, 2025"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","9,354.25","0.00","9,354.25","136.00","649322AH7","US649322AH71","-","68.82","United States","-","USD","11.09","5.47","1.00","Aug 01, 2040","2.26","11.13","-","5.47","11.13","5.47","Aug 19, 2020","Aug 19, 2020"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","9,316.22","0.00","9,316.22","148.00","461070AT1","US461070AT14","BPG9276","63.02","United States","-","USD","14.67","5.94","1.00","Nov 30, 2051","3.10","14.93","-","5.94","14.93","5.94","Nov 19, 2021","Nov 19, 2021"
"ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","9,297.21","0.00","9,297.21","137.00","007944AG6","US007944AG63","-","68.07","United States","-","USD","13.03","6.30","1.00","Mar 01, 2049","3.63","13.24","-","6.30","13.24","6.30","Oct 31, 2019","Oct 31, 2019"
"IDAHO POWER CO MTN","Electric","Fixed Income","9,297.21","0.00","9,297.21","125.00","45138LBD4","US45138LBD47","BW9RTZ3","74.60","United States","-","USD","12.01","5.92","1.00","Mar 01, 2045","3.65","12.17","-","5.92","12.17","5.92","Mar 06, 2015","Mar 06, 2015"
"FEDEX CORP","Transportation","Fixed Income","9,278.20","0.00","9,278.20","101.00","31428XAW6","US31428XAW65","BHZFZM5","91.65","United States","-","USD","11.07","5.87","1.00","Jan 15, 2044","5.10","11.16","-","5.87","11.16","5.87","Jan 09, 2014","Jan 09, 2014"
"INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","9,259.18","0.00","9,259.18","107.00","46051MAF9","US46051MAF95","BFNMXL9","86.37","United States","-","USD","10.85","5.90","1.00","Aug 15, 2043","4.63","10.97","-","5.90","10.97","5.90","Aug 14, 2013","Aug 14, 2013"
"TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","9,259.18","0.00","9,259.18","139.00","89838LAG9","US89838LAG95","-","66.47","United States","-","USD","14.54","5.72","1.00","Jul 01, 2052","3.13","14.75","-","5.72","14.75","5.72","Oct 24, 2019","Oct 24, 2019"
"TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","9,240.17","0.00","9,240.17","117.00","882484AA6","US882484AA61","BX90B31","79.16","United States","-","USD","14.25","5.84","1.00","Nov 15, 2055","4.33","14.51","-","5.84","14.51","5.84","May 05, 2015","May 05, 2015"
"CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","9,221.16","0.00","9,221.16","139.00","14918AAD1","US14918AAD19","-","66.20","United States","-","USD","14.00","6.06","1.00","Jul 01, 2050","3.37","14.24","-","6.06","14.24","6.06","Sep 02, 2020","Sep 02, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","9,221.16","0.00","9,221.16","88.00","548661CL9","US548661CL92","B1FRW39","104.76","United States","-","USD","7.63","5.19","1.00","Oct 15, 2036","5.80","7.62","-","5.19","7.62","5.19","Oct 10, 2006","Oct 10, 2006"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","9,221.16","0.00","9,221.16","120.00","842400FT5","US842400FT52","B70Y066","76.76","United States","-","USD","10.63","6.28","1.00","Dec 01, 2041","3.90","10.68","-","6.28","10.68","6.28","Nov 22, 2011","Nov 22, 2011"
"OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,202.14","0.00","9,202.14","140.00","67777JAK4","US67777JAK43","-","65.72","United States","-","USD","13.38","5.89","1.00","Nov 15, 2050","3.04","13.61","-","5.89","13.61","5.89","May 29, 2020","May 29, 2020"
"SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","9,145.11","0.00","9,145.11","143.00","552676AV0","US552676AV06","-","64.10","United States","-","USD","14.20","6.61","1.00","Aug 06, 2061","3.97","14.48","-","6.61","14.48","6.61","Aug 06, 2021","Aug 06, 2021"
"BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","9,107.08","0.00","9,107.08","141.00","08661UAB2","US08661UAB26","-","64.42","United States","-","USD","14.77","5.79","1.00","Jul 01, 2051","3.08","15.03","-","5.79","15.03","5.79","Nov 16, 2021","Nov 16, 2021"
"PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","9,069.06","0.00","9,069.06","116.00","74456QBM7","US74456QBM78","BXC5W52","77.93","United States","-","USD","11.84","6.03","1.00","May 01, 2045","4.05","12.00","-","6.03","12.00","6.03","May 12, 2015","May 12, 2015"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","9,050.04","0.00","9,050.04","113.00","74456QBN5","US74456QBN51","BYZR5J7","80.32","United States","-","USD","12.01","5.87","1.00","Nov 01, 2045","4.15","12.20","-","5.87","12.20","5.87","Nov 06, 2015","Nov 06, 2015"
"FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","9,031.03","0.00","9,031.03","94.00","31575KAB1","US31575KAB17","-","95.97","Mexico","-","USD","8.29","6.12","1.00","Jan 14, 2038","5.63","8.29","-","6.12","8.29","6.12","Jan 14, 2026","Jan 14, 2026"
"TELUS CORPORATION","Communications","Fixed Income","9,031.03","0.00","9,031.03","110.00","87971MBH5","US87971MBH51","BF5C5Q6","82.39","Canada","-","USD","12.54","6.05","1.00","Nov 16, 2048","4.60","12.78","-","6.05","12.78","6.05","Jun 12, 2018","Jun 12, 2018"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","9,031.03","0.00","9,031.03","111.00","914886AB2","US914886AB24","BZBZ9C3","81.21","United States","-","USD","9.01","5.27","1.00","Oct 01, 2039","3.03","9.02","-","5.27","9.02","5.27","Aug 22, 2016","Aug 22, 2016"
"SWP: OIS 3.826200 22-SEP-2040 SOF","Cash and/or Derivatives","Swaps","8,993.37","0.00","-184,006.63","-1,930.00","-","-","-","-4.66","United States","-","USD","10.83","0.40","1.00","Sep 22, 2040","3.83","10.83","-","0.40","10.83","0.40","Sep 22, 2025","Sep 18, 2025"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","8,935.97","0.00","8,935.97","162.00","914886AD8","US914886AD89","-","55.19","United States","-","USD","16.55","5.87","1.00","Oct 01, 2120","3.23","16.95","-","5.87","16.95","5.87","Feb 04, 2020","Feb 04, 2020"
"MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","8,916.95","0.00","8,916.95","112.00","586054AB4","US586054AB42","B90DSL8","79.32","United States","-","USD","14.19","5.65","1.00","Jul 01, 2052","4.13","14.43","-","5.65","14.43","5.65","Dec 05, 2012","Dec 05, 2012"
"CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","8,897.94","0.00","8,897.94","148.00","16876BAB8","US16876BAB80","-","59.97","United States","-","USD","14.78","5.69","1.00","Feb 01, 2050","2.59","15.01","-","5.69","15.01","5.69","Jul 07, 2020","Jul 07, 2020"
"CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","8,878.93","0.00","8,878.93","141.00","18013RAB3","US18013RAB33","BN95W66","62.76","United States","-","USD","16.27","6.03","1.00","Jan 01, 2122","3.77","16.65","-","6.03","16.65","6.03","Jan 26, 2022","Jan 26, 2022"
"NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","8,859.92","0.00","8,859.92","96.00","665772CG2","US665772CG22","B4XZRC0","92.22","United States","-","USD","9.60","5.66","1.00","Aug 15, 2040","4.85","9.69","-","5.66","9.69","5.66","Aug 11, 2010","Aug 11, 2010"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","8,840.90","0.00","8,840.90","115.00","136375BW1","US136375BW18","B7XX918","76.71","Canada","-","USD","11.43","5.71","1.00","Nov 15, 2042","3.50","11.52","-","5.71","11.52","5.71","Nov 20, 2012","Nov 20, 2012"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","8,802.88","0.00","8,802.88","115.00","141781BJ2","US141781BJ21","BJQW1T8","76.39","United States","-","USD","13.40","5.74","1.00","May 23, 2049","3.88","13.65","-","5.74","13.65","5.74","May 23, 2019","May 23, 2019"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","8,764.85","0.00","8,764.85","138.00","744533BP4","US744533BP41","-","63.45","United States","-","USD","14.31","5.98","1.00","Aug 15, 2051","3.15","14.55","-","5.98","14.55","5.98","Aug 13, 2021","Aug 13, 2021"
"RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","8,764.85","0.00","8,764.85","133.00","75063MAA5","US75063MAA53","-","65.97","United States","-","USD","14.46","5.73","1.00","Aug 15, 2051","3.15","14.77","-","5.73","14.77","5.73","May 18, 2021","May 18, 2021"
"SWP: OIS 3.789200 08-JAN-2036 SOF","Cash and/or Derivatives","Swaps","8,677.19","0.00","-341,322.81","-3,499.00","-","-","-","-2.48","United States","-","USD","7.93","0.33","1.00","Jan 08, 2036","3.79","7.93","-","0.33","7.93","0.33","Jan 08, 2026","Jan 06, 2026"
"WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","8,650.78","0.00","8,650.78","138.00","956708AB7","US956708AB70","-","62.51","United States","-","USD","14.11","6.14","1.00","Jun 01, 2050","3.13","14.33","-","6.14","14.33","6.14","Dec 10, 2020","Dec 10, 2020"
"BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","8,612.75","0.00","8,612.75","129.00","06654DAC1","US06654DAC11","BMDWVG9","66.80","United States","-","USD","14.25","5.79","1.00","Jan 01, 2050","3.18","14.50","-","5.79","14.50","5.79","May 14, 2020","May 14, 2020"
"GENERADORA DE GATUN SA 144A","Electric","Fixed Income","8,612.75","0.00","8,612.75","84.00","36875RAB2","US36875RAB24","-","102.30","Panama","-","USD","7.94","6.59","1.00","Sep 30, 2044","6.87","8.03","-","6.59","8.00","6.59","May 11, 2026","May 11, 2026"
"Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","8,593.74","0.00","8,593.74","139.00","81728XAA6","US81728XAA63","-","61.91","United States","-","USD","14.90","5.82","1.00","Nov 01, 2051","2.93","15.15","-","5.82","15.15","5.82","Oct 14, 2021","Oct 14, 2021"
"MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","8,574.73","0.00","8,574.73","110.00","578454AC4","US578454AC44","B9BC364","78.29","United States","-","USD","12.44","5.85","1.00","Nov 15, 2047","4.00","12.60","-","5.85","12.60","5.85","Mar 28, 2013","Mar 28, 2013"
"TOLEDO EDISON CO (THE)","Electric","Fixed Income","8,536.70","0.00","8,536.70","80.00","889175BD6","US889175BD66","B1HKL95","106.19","United States","-","USD","7.88","5.39","1.00","May 15, 2037","6.15","7.87","-","5.39","7.87","5.39","Nov 16, 2006","Nov 16, 2006"
"Northwestern University","Industrial Other","Fixed Income","8,498.67","0.00","8,498.67","140.00","668444AS1","US668444AS14","BLB6SV0","60.81","United States","-","USD","15.07","5.65","1.00","Dec 01, 2050","2.64","15.29","-","5.65","15.29","5.65","May 28, 2020","May 28, 2020"
"SWP: OIS 4.072700 08-APR-2041 SOF","Cash and/or Derivatives","Swaps","8,443.33","0.00","-391,556.67","-4,002.00","-","-","-","-2.11","United States","-","USD","10.99","0.50","1.00","Apr 08, 2041","4.07","10.99","-","0.50","10.99","0.50","Apr 08, 2026","Apr 06, 2026"
"SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","8,422.62","0.00","8,422.62","139.00","81257VAB7","US81257VAB71","-","60.45","United States","-","USD","14.81","5.77","1.00","Oct 01, 2050","2.72","15.09","-","5.77","15.09","5.77","Feb 11, 2021","Feb 11, 2021"
"SWP: OIS 3.649700 03-AUG-2043 SOF","Cash and/or Derivatives","Swaps","8,387.47","0.00","-91,612.53","-1,000.00","-","-","-","-8.39","United States","-","USD","12.44","0.31","1.00","Aug 03, 2043","3.65","12.44","-","0.31","12.44","0.31","Aug 03, 2023","Aug 01, 2023"
"LINDE INC","Basic Industry","Fixed Income","8,384.60","0.00","8,384.60","161.00","74005PBS2","US74005PBS20","-","52.11","United States","-","USD","15.90","5.67","1.00","Aug 10, 2050","2.00","16.12","-","5.67","16.12","5.67","Aug 10, 2020","Aug 10, 2020"
"SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","8,384.60","0.00","8,384.60","141.00","819892AL4","US819892AL41","-","59.49","United States","-","USD","14.65","5.84","1.00","Aug 01, 2050","2.68","14.93","-","5.84","14.93","5.84","Oct 01, 2020","Oct 01, 2020"
"ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","8,365.59","0.00","8,365.59","140.00","01959LAE2","US01959LAE20","-","59.72","United States","-","USD","14.67","6.06","1.00","Nov 15, 2051","2.90","14.88","-","6.06","14.88","6.06","Nov 10, 2021","Nov 10, 2021"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","8,365.59","0.00","8,365.59","89.00","20268JBC6","US20268JBC62","-","94.24","United States","-","USD","13.16","6.09","1.00","Sep 01, 2055","5.66","13.45","-","6.09","13.45","6.09","Oct 23, 2025","Oct 23, 2025"
"SWP: OIS 4.058700 08-JUL-2045 SOF","Cash and/or Derivatives","Swaps","8,338.09","0.00","-213,661.91","-2,218.00","-","-","-","-3.76","United States","-","USD","13.05","0.51","1.00","Jul 08, 2045","4.06","13.05","-","0.51","13.05","0.51","Jul 08, 2025","Jul 03, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","8,327.56","0.00","8,327.56","101.00","797440BQ6","US797440BQ65","B52NTT3","82.84","United States","-","USD","10.53","6.00","1.00","Apr 01, 2042","4.30","10.62","-","6.00","10.62","6.00","Mar 22, 2012","Mar 22, 2012"
"Thomas Jefferson University","Industrial Other","Fixed Income","8,327.56","0.00","8,327.56","119.00","88444NAS7","US88444NAS71","BMDYXZ8","69.81","United States","-","USD","14.67","6.04","1.00","Nov 01, 2057","3.85","14.94","-","6.04","14.94","6.04","Feb 02, 2022","Feb 02, 2022"
"SWP: OIS 4.207200 15-JUN-2041 SOF","Cash and/or Derivatives","Swaps","8,277.28","0.00","-1,091,722.72","-11,036.00","-","-","-","-0.75","United States","-","USD","11.04","0.55","1.00","Jun 15, 2041","4.21","11.04","-","0.55","11.04","0.55","Jun 15, 2026","Jun 11, 2026"
"SWP: OIS 4.023700 16-APR-2041 SOF","Cash and/or Derivatives","Swaps","8,272.84","0.00","-300,727.16","-3,087.00","-","-","-","-2.68","United States","-","USD","11.03","0.48","1.00","Apr 16, 2041","4.02","11.03","-","0.48","11.03","0.48","Apr 16, 2026","Apr 14, 2026"
"Indiana University Health","Consumer Non-Cyclical","Fixed Income","8,270.52","0.00","8,270.52","135.00","455170AB6","US455170AB64","-","61.16","United States","-","USD","15.01","5.80","1.00","Nov 01, 2051","2.85","15.27","-","5.80","15.27","5.80","Jul 01, 2021","Jul 01, 2021"
"FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","8,251.51","0.00","8,251.51","112.00","351837AA7","US351837AA79","-","73.44","United States","-","USD","13.26","6.07","1.00","Jul 01, 2049","3.91","13.49","-","6.07","13.49","6.07","Oct 29, 2019","Oct 29, 2019"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","8,194.47","0.00","8,194.47","104.00","914886AC0","US914886AC07","BYYHTX0","78.66","United States","-","USD","12.62","5.62","1.00","Oct 01, 2047","3.84","12.81","-","5.62","12.81","5.62","Apr 18, 2017","Apr 18, 2017"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","8,156.45","0.00","8,156.45","84.00","740816AH6","US740816AH63","B537C51","96.84","United States","-","USD","9.92","5.19","1.00","Oct 15, 2040","4.88","9.97","-","5.19","9.97","5.19","Nov 10, 2010","Nov 10, 2010"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","8,156.45","0.00","8,156.45","107.00","86944BAH6","US86944BAH69","-","76.41","United States","-","USD","10.48","5.61","1.00","Aug 15, 2040","3.16","10.53","-","5.61","10.53","5.61","Oct 29, 2020","Oct 29, 2020"
"SWP: OIS 3.365000 22-MAY-2033 SOF","Cash and/or Derivatives","Swaps","8,048.49","0.00","-191,951.51","-2,002.00","-","-","-","-4.02","United States","-","USD","6.09","0.18","1.00","May 22, 2033","3.37","6.09","-","0.18","6.09","0.18","May 22, 2023","May 18, 2023"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","8,023.36","0.00","8,023.36","127.00","26442TAG2","US26442TAG22","-","62.99","United States","-","USD","14.83","5.59","1.00","Oct 01, 2050","2.76","15.03","-","5.59","15.03","5.59","May 19, 2020","May 19, 2020"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","8,004.34","0.00","8,004.34","139.00","91481CAD2","US91481CAD20","-","57.52","United States","-","USD","15.41","5.63","1.00","Oct 01, 2050","2.40","15.65","-","5.63","15.65","5.63","Jul 14, 2020","Jul 14, 2020"
"SWP: OIS 4.033700 15-AUG-2045 SOF","Cash and/or Derivatives","Swaps","7,994.66","0.00","-192,005.34","-1,999.00","-","-","-","-4.00","United States","-","USD","13.10","0.52","1.00","Aug 15, 2045","4.03","13.10","-","0.52","13.10","0.52","Aug 15, 2025","Aug 13, 2025"
"FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","7,985.33","0.00","7,985.33","86.00","33972PAA7","US33972PAA75","-","92.48","United States","-","USD","5.27","5.56","1.00","Mar 31, 2038","4.13","5.26","-","5.56","5.26","5.56","Jul 20, 2016","Jul 20, 2016"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","7,966.32","0.00","7,966.32","119.00","02361DAU4","US02361DAU46","-","66.87","United States","-","USD","13.99","5.85","1.00","Mar 15, 2050","3.25","14.23","-","5.85","14.23","5.85","Nov 26, 2019","Nov 26, 2019"
"SWP: OIS 3.813200 21-APR-2035 SOF","Cash and/or Derivatives","Swaps","7,962.85","0.00","-392,037.15","-4,001.00","-","-","-","-1.99","United States","-","USD","7.43","0.32","1.00","Apr 21, 2035","3.81","7.43","-","0.32","7.43","0.32","Apr 21, 2025","Apr 16, 2025"
"Tufts University","Industrial Other","Fixed Income","7,947.31","0.00","7,947.31","122.00","899043AC7","US899043AC75","-","65.25","United States","-","USD","14.57","5.73","1.00","Aug 15, 2051","3.10","14.83","-","5.73","14.83","5.73","Apr 29, 2021","Apr 29, 2021"
"SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","7,852.24","0.00","7,852.24","113.00","84765EAA6","US84765EAA64","-","69.51","United States","-","USD","13.74","5.93","1.00","Jul 15, 2049","3.49","13.98","-","5.93","13.98","5.93","Oct 29, 2019","Oct 29, 2019"
"SWP: OIS 3.816200 14-APR-2035 SOF","Cash and/or Derivatives","Swaps","7,832.89","0.00","-392,167.11","-3,996.00","-","-","-","-1.96","United States","-","USD","7.42","0.32","1.00","Apr 14, 2035","3.82","7.42","-","0.32","7.42","0.32","Apr 14, 2025","Apr 10, 2025"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","7,814.22","0.00","7,814.22","125.00","914886AE6","US914886AE62","-","62.41","United States","-","USD","14.81","5.68","1.00","Oct 01, 2050","2.81","15.06","-","5.68","15.06","5.68","Feb 12, 2020","Feb 12, 2020"
"SWP: OIS 3.708200 12-MAR-2044 SOF","Cash and/or Derivatives","Swaps","7,707.89","0.00","-92,292.11","-1,000.00","-","-","-","-7.71","United States","-","USD","12.67","0.33","1.00","Mar 12, 2044","3.71","12.67","-","0.33","12.67","0.33","Mar 12, 2024","Mar 08, 2024"
"PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","7,681.13","0.00","7,681.13","103.00","70213HAD0","US70213HAD08","-","74.58","United States","-","USD","13.24","5.83","1.00","Jul 01, 2048","3.77","13.48","-","5.83","13.48","5.83","Dec 28, 2017","Dec 28, 2017"
"FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","7,662.12","0.00","7,662.12","87.00","35561RAA5","US35561RAA59","-","88.05","United States","-","USD","13.27","5.88","1.00","Jan 01, 2052","4.97","13.56","-","5.88","13.56","5.88","Jun 30, 2022","Jun 30, 2022"
"SWP: OIS 4.236700 15-JUN-2056 SOF","Cash and/or Derivatives","Swaps","7,643.37","0.00","-592,356.63","-6,018.00","-","-","-","-1.27","United States","-","USD","16.83","0.57","1.00","Jun 15, 2056","4.24","16.83","-","0.57","16.83","0.57","Jun 15, 2026","Jun 11, 2026"
"SWP: OIS 3.663700 06-FEB-2034 SOF","Cash and/or Derivatives","Swaps","7,600.13","0.00","-292,399.87","-3,004.00","-","-","-","-2.53","United States","-","USD","6.58","0.26","1.00","Feb 06, 2034","3.66","6.58","-","0.26","6.58","0.26","Feb 06, 2024","Feb 02, 2024"
"TSMC ARIZONA CORP","Technology","Fixed Income","7,586.07","0.00","7,586.07","103.00","872898AE1","US872898AE19","-","73.69","Taiwan","-","USD","15.08","5.12","1.00","Oct 25, 2051","3.25","15.40","-","5.12","15.40","5.12","Oct 25, 2021","Oct 25, 2021"
"SWP: OIS 3.695200 12-JAN-2039 SOF","Cash and/or Derivatives","Swaps","7,534.29","0.00","-142,465.71","-1,501.00","-","-","-","-5.02","United States","-","USD","9.90","0.33","1.00","Jan 12, 2039","3.70","9.90","-","0.33","9.90","0.33","Jan 12, 2024","Jan 10, 2024"
"PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","7,414.95","0.00","7,414.95","98.00","743756AE8","US743756AE88","BZ1D2N9","75.33","United States","-","USD","12.67","6.00","1.00","Oct 01, 2048","3.93","12.87","-","6.00","12.87","6.00","Feb 06, 2018","Feb 06, 2018"
"SWP: OIS 4.324200 29-MAY-2051 SOF","Cash and/or Derivatives","Swaps","7,371.11","0.00","-1,892,628.89","-18,900.00","-","-","-","-0.39","United States","-","USD","15.14","0.64","1.00","May 29, 2051","4.32","15.14","-","0.64","15.14","0.64","May 29, 2026","May 27, 2026"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","7,243.84","0.00","7,243.84","75.00","200447AR1","US200447AR14","-","97.15","Mexico","-","USD","6.81","6.90","1.00","Jan 28, 2051","6.50","6.89","-","6.90","6.89","6.90","Jan 28, 2026","Jan 28, 2026"
"UMASS MEMORIAL HLTH CARE INC OBLIG","Consumer Non-Cyclical","Fixed Income","7,224.82","0.00","7,224.82","80.00","90407JAA6","US90407JAA60","-","90.61","United States","-","USD","12.99","6.09","1.00","Jul 01, 2052","5.36","13.27","-","6.09","13.27","6.09","Jun 08, 2022","Jun 08, 2022"
"Texas Health Resources","Consumer Non-Cyclical","Fixed Income","7,186.80","0.00","7,186.80","128.00","882484AC2","US882484AC28","-","56.35","United States","-","USD","15.61","5.65","1.00","Nov 15, 2050","2.33","15.85","-","5.65","15.85","5.65","Aug 11, 2020","Aug 11, 2020"
"SWP: OIS 3.882700 12-SEP-2050 SOF","Cash and/or Derivatives","Swaps","7,103.45","0.00","-92,896.55","-1,000.00","-","-","-","-7.10","United States","-","USD","15.23","0.40","1.00","Sep 12, 2050","3.88","15.23","-","0.40","15.23","0.40","Sep 12, 2025","Sep 10, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","7,034.70","0.00","7,034.70","91.00","040555CY8","US040555CY86","BJT1NN0","77.54","United States","-","USD","12.67","6.09","1.00","Mar 01, 2049","4.25","12.91","-","6.09","12.91","6.09","Feb 28, 2019","Feb 28, 2019"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","7,034.70","0.00","7,034.70","110.00","822582CE0","US822582CE05","-","64.24","United Kingdom","-","USD","14.03","5.99","1.00","Nov 07, 2049","3.13","14.25","-","5.99","14.25","5.99","Nov 07, 2019","Nov 07, 2019"
"SWP: OIS 3.984200 29-JUN-2036 SOF","Cash and/or Derivatives","Swaps","6,918.64","0.00","-593,081.36","-6,016.00","-","-","-","-1.15","United States","-","USD","8.20","0.39","1.00","Jun 29, 2036","3.98","8.20","-","0.39","8.20","0.39","Jun 29, 2026","Jun 25, 2026"
"AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","6,863.58","0.00","6,863.58","69.00","02315JAA2","US02315JAA25","-","99.99","Ecuador","-","USD","7.84","6.08","1.00","Jan 16, 2042","6.03","7.95","-","6.08","7.95","6.08","Dec 16, 2024","Dec 16, 2024"
"Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","6,768.52","0.00","6,768.52","105.00","007589AE4","US007589AE40","-","64.35","United States","-","USD","14.54","5.78","1.00","Jun 15, 2050","3.01","14.79","-","5.78","14.79","5.78","May 05, 2020","May 05, 2020"
"SWP: OIS 4.112200 01-JUL-2056 SOF","Cash and/or Derivatives","Swaps","6,767.61","0.00","-193,232.39","-2,002.00","-","-","-","-3.38","United States","-","USD","16.95","0.49","1.00","Jul 01, 2056","4.11","16.95","-","0.49","16.95","0.49","Jul 01, 2026","Jun 29, 2026"
"MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","6,749.51","0.00","6,749.51","100.00","61237WAG1","US61237WAG15","-","67.42","United States","-","USD","12.29","7.14","1.00","Sep 01, 2050","4.29","12.43","-","7.14","12.43","7.14","Feb 20, 2020","Feb 20, 2020"
"SWP: OIS 4.325200 29-MAY-2046 SOF","Cash and/or Derivatives","Swaps","6,689.19","0.00","-1,993,310.81","-20,270.00","-","-","-","-0.33","United States","-","USD","13.26","0.65","1.00","May 29, 2046","4.33","13.26","-","0.65","13.26","0.65","May 29, 2026","May 27, 2026"
"SWP: OIS 3.923200 07-MAY-2055 SOF","Cash and/or Derivatives","Swaps","6,581.30","0.00","-93,418.70","-1,000.00","-","-","-","-6.58","United States","-","USD","16.76","0.37","1.00","May 07, 2055","3.92","16.76","-","0.37","16.76","0.37","May 07, 2025","May 05, 2025"
"SWP: OIS 3.831200 20-JAN-2036 SOF","Cash and/or Derivatives","Swaps","6,448.85","0.00","-293,551.15","-2,999.00","-","-","-","-2.15","United States","-","USD","7.95","0.34","1.00","Jan 20, 2036","3.83","7.95","-","0.34","7.95","0.34","Jan 20, 2026","Jan 15, 2026"
"SWP: OIS 3.654200 12-JAN-2034 SOF","Cash and/or Derivatives","Swaps","6,427.35","0.00","-243,572.65","-2,501.00","-","-","-","-2.57","United States","-","USD","6.53","0.26","1.00","Jan 12, 2034","3.65","6.53","-","0.26","6.53","0.26","Jan 12, 2024","Jan 10, 2024"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","6,350.24","0.00","6,350.24","66.00","20268JBB8","US20268JBB89","-","95.51","United States","-","USD","11.04","5.98","1.00","Sep 01, 2045","5.58","11.22","-","5.98","11.22","5.98","Oct 23, 2025","Oct 23, 2025"
"COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","6,331.23","0.00","6,331.23","102.00","20369EAE2","US20369EAE23","-","62.23","United States","-","USD","14.07","6.14","1.00","May 01, 2050","3.10","14.29","-","6.14","14.29","6.14","Aug 25, 2020","Aug 25, 2020"
"OCP SA 144A","Owned No Guarantee","Fixed Income","6,312.21","0.00","6,312.21","60.00","67091TAG0","US67091TAG04","-","104.90","Morocco","-","USD","11.56","7.09","1.00","May 02, 2054","7.50","11.78","-","7.09","11.71","7.09","May 02, 2024","May 02, 2024"
"SWP: OIS 3.947700 07-MAY-2040 SOF","Cash and/or Derivatives","Swaps","6,262.02","0.00","-193,737.98","-2,001.00","-","-","-","-3.13","United States","-","USD","10.56","0.44","1.00","May 07, 2040","3.95","10.56","-","0.44","10.56","0.44","May 07, 2025","May 05, 2025"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","6,236.16","0.00","6,236.16","67.00","438516CT1","US438516CT12","-","93.69","United States","-","USD","13.46","5.71","1.00","Mar 01, 2054","5.25","13.77","-","5.71","13.77","5.71","Mar 01, 2024","Mar 01, 2024"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","6,122.09","0.00","6,122.09","115.00","649322AJ3","US649322AJ38","-","53.34","United States","-","USD","16.89","5.74","1.00","Aug 01, 2060","2.61","17.21","-","5.74","17.21","5.74","Aug 19, 2020","Aug 19, 2020"
"SWP: OIS 3.686200 02-JUL-2035 SOF","Cash and/or Derivatives","Swaps","6,106.30","0.00","-193,893.70","-2,002.00","-","-","-","-3.05","United States","-","USD","7.59","0.28","1.00","Jul 02, 2035","3.69","7.59","-","0.28","7.59","0.28","Jul 02, 2025","Jun 30, 2025"
"SWP: OIS 3.754700 12-SEP-2040 SOF","Cash and/or Derivatives","Swaps","6,030.50","0.00","-103,969.50","-1,100.00","-","-","-","-5.48","United States","-","USD","10.85","0.37","1.00","Sep 12, 2040","3.75","10.85","-","0.37","10.85","0.37","Sep 12, 2025","Sep 10, 2025"
"SWP: OIS 4.046200 08-JUL-2050 SOF","Cash and/or Derivatives","Swaps","6,011.05","0.00","-122,988.95","-1,290.00","-","-","-","-4.66","United States","-","USD","15.04","0.48","1.00","Jul 08, 2050","4.05","15.04","-","0.48","15.04","0.48","Jul 08, 2025","Jul 03, 2025"
"NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","5,760.85","0.00","5,760.85","58.00","62952EAB3","US62952EAB39","BCJSQG6","99.43","United States","-","USD","10.61","5.80","1.00","Jul 01, 2043","5.75","10.69","-","5.80","10.69","5.80","Aug 01, 2013","Aug 01, 2013"
"SWP: OIS 4.286200 13-MAY-2051 SOF","Cash and/or Derivatives","Swaps","5,669.95","0.00","-594,330.05","-6,032.00","-","-","-","-0.94","United States","-","USD","15.15","0.62","1.00","May 13, 2051","4.29","15.15","-","0.62","15.15","0.62","May 13, 2026","May 11, 2026"
"SWP: OIS 4.254200 13-MAY-2056 SOF","Cash and/or Derivatives","Swaps","5,630.69","0.00","-594,369.31","-5,990.00","-","-","-","-0.94","United States","-","USD","16.78","0.58","1.00","May 13, 2056","4.25","16.78","-","0.58","16.78","0.58","May 13, 2026","May 11, 2026"
"SWP: OIS 3.866630 18-AUG-2043 SOF","Cash and/or Derivatives","Swaps","5,543.96","0.00","-94,456.04","-1,001.00","-","-","-","-5.54","United States","-","USD","12.31","0.43","1.00","Aug 18, 2043","3.87","12.31","-","0.43","12.31","0.43","Aug 18, 2023","Aug 16, 2023"
"SWP: OIS 4.078700 29-MAY-2036 SOF","Cash and/or Derivatives","Swaps","5,426.81","0.00","-1,694,573.19","-16,959.00","-","-","-","-0.32","United States","-","USD","8.12","0.41","1.00","May 29, 2036","4.08","8.12","-","0.41","8.12","0.41","May 29, 2026","May 27, 2026"
"SWP: OIS 4.003200 23-JUN-2055 SOF","Cash and/or Derivatives","Swaps","5,285.15","0.00","-94,714.85","-999.00","-","-","-","-5.29","United States","-","USD","16.73","0.42","1.00","Jun 23, 2055","4.00","16.73","-","0.42","16.73","0.42","Jun 23, 2025","Jun 18, 2025"
"SWP: OIS 4.160700 05-JUN-2045 SOF","Cash and/or Derivatives","Swaps","5,176.26","0.00","-213,823.74","-2,193.00","-","-","-","-2.36","United States","-","USD","12.94","0.56","1.00","Jun 05, 2045","4.16","12.94","-","0.56","12.94","0.56","Jun 05, 2025","Jun 03, 2025"
"NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","5,171.45","0.00","5,171.45","63.00","631005BF1","US631005BF17","B7T0G23","81.69","United States","-","USD","11.05","5.93","1.00","Dec 10, 2042","4.17","11.11","-","5.93","11.11","5.93","Dec 10, 2012","Dec 10, 2012"
"Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","4,962.31","0.00","4,962.31","87.00","98459HAA0","US98459HAA05","-","57.16","United States","-","USD","15.15","5.84","1.00","Jul 01, 2050","2.50","15.42","-","5.84","15.42","5.84","Aug 18, 2020","Aug 18, 2020"
"SWP: OIS 3.732200 12-MAR-2039 SOF","Cash and/or Derivatives","Swaps","4,747.18","0.00","-95,252.82","-999.00","-","-","-","-4.75","United States","-","USD","9.99","0.34","1.00","Mar 12, 2039","3.73","9.99","-","0.34","9.99","0.34","Mar 12, 2024","Mar 08, 2024"
"SWP: OIS 3.671200 08-OCT-2035 SOF","Cash and/or Derivatives","Swaps","4,720.27","0.00","-133,279.73","-1,380.00","-","-","-","-3.42","United States","-","USD","7.80","0.29","1.00","Oct 08, 2035","3.67","7.80","-","0.29","7.80","0.29","Oct 08, 2025","Oct 06, 2025"
"TTX COMPANY 144A","Transportation","Fixed Income","4,715.15","0.00","4,715.15","54.00","87305QCG4","US87305QCG47","BN8MKC0","86.62","United States","-","USD","11.38","5.87","1.00","Jun 15, 2044","4.65","11.49","-","5.87","11.49","5.87","Jun 16, 2014","Jun 16, 2014"
"WAKEMED","Consumer Non-Cyclical","Fixed Income","4,563.05","0.00","4,563.05","70.00","931108AA2","US931108AA21","-","65.40","United States","-","USD","14.58","5.89","1.00","Oct 01, 2052","3.29","14.85","-","5.89","14.85","5.89","Jan 27, 2022","Jan 27, 2022"
"MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","4,525.02","0.00","4,525.02","40.00","56068TAD9","US56068TAD90","B1Z61B7","113.23","Indonesia","-","USD","7.54","6.29","1.00","Jun 29, 2037","7.88","7.50","-","6.29","7.50","6.29","Jun 28, 2007","Jun 28, 2007"
"SWP: OIS 3.235000 16-MAY-2028","Cash and/or Derivatives","Swaps","4,400.27","0.00","-295,599.73","-2,993.00","-","-","-","-1.47","United States","-","USD","1.77","0.28","1.00","May 16, 2028","3.23","1.77","-","0.28","1.77","0.28","May 16, 2023","May 12, 2023"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,372.92","0.00","4,372.92","51.00","075887BX6","US075887BX67","BF2KB43","85.80","United States","-","USD","12.24","5.86","1.00","Jun 06, 2047","4.67","12.48","-","5.86","12.48","5.86","Jun 06, 2017","Jun 06, 2017"
"SWP: OIS 4.196200 12-JAN-2051 SOF","Cash and/or Derivatives","Swaps","4,349.83","0.00","-195,650.17","-2,005.00","-","-","-","-2.17","United States","-","USD","15.08","0.59","1.00","Jan 12, 2051","4.20","15.08","-","0.59","15.08","0.59","Jan 12, 2026","Jan 08, 2026"
"AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","4,315.88","0.00","4,315.88","44.00","03028PAF3","US03028PAF36","-","97.71","United States","-","USD","13.41","5.91","1.00","Apr 01, 2056","5.75","13.72","-","5.91","13.72","5.91","Mar 16, 2026","Mar 16, 2026"
"PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","4,315.88","0.00","4,315.88","64.00","70213HAE8","US70213HAE80","-","67.01","United States","-","USD","14.07","5.81","1.00","Jul 01, 2049","3.19","14.31","-","5.81","14.31","5.81","Jan 29, 2020","Jan 29, 2020"
"SWP: OIS 4.081130 29-JAN-2041 SOF","Cash and/or Derivatives","Swaps","4,287.45","0.00","-223,712.55","-2,281.00","-","-","-","-1.88","United States","-","USD","10.88","0.51","1.00","Jan 29, 2041","4.08","10.88","-","0.51","10.88","0.51","Jan 29, 2026","Jan 27, 2026"
"SWP: OIS 3.716700 06-FEB-2029 SOF","Cash and/or Derivatives","Swaps","4,260.94","0.00","-595,739.06","-6,001.00","-","-","-","-0.71","United States","-","USD","2.44","0.29","1.00","Feb 06, 2029","3.72","2.44","-","0.29","2.44","0.29","Feb 06, 2024","Feb 02, 2024"
"SWP: OIS 3.588200 21-APR-2030 SOF","Cash and/or Derivatives","Swaps","4,255.96","0.00","-295,744.04","-2,997.00","-","-","-","-1.42","United States","-","USD","3.52","0.24","1.00","Apr 21, 2030","3.59","3.52","-","0.24","3.52","0.24","Apr 21, 2025","Apr 16, 2025"
"MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","4,163.78","0.00","4,163.78","59.00","58506YAS1","US58506YAS19","-","70.36","United States","-","USD","13.05","6.08","1.00","Aug 15, 2049","3.63","13.21","-","6.08","13.21","6.08","Jan 16, 2020","Jan 16, 2020"
"APA CORP (US)","Energy","Fixed Income","4,144.77","0.00","4,144.77","51.00","03743QBD9","US03743QBD97","BSD5VM6","80.60","United States","-","USD","10.49","6.69","1.00","Apr 15, 2043","4.75","10.57","-","6.69","10.57","6.69","Apr 15, 2025","Sep 16, 2025"
"HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","4,087.73","0.00","4,087.73","58.00","41652PAC3","US41652PAC32","-","70.33","United States","-","USD","13.42","5.88","1.00","Jul 01, 2054","3.45","13.60","-","5.88","13.60","5.88","Jan 29, 2020","Jan 29, 2020"
"SWP: OIS 4.222700 17-JUN-2041 SOF","Cash and/or Derivatives","Swaps","4,073.54","0.00","-695,926.46","-7,023.00","-","-","-","-0.58","United States","-","USD","11.03","0.56","1.00","Jun 17, 2041","4.22","11.03","-","0.56","11.03","0.56","Jun 17, 2026","Jun 15, 2026"
"SWP: OIS 3.674700 08-JAN-2029 SOF","Cash and/or Derivatives","Swaps","4,073.39","0.00","-495,926.61","-5,029.00","-","-","-","-0.81","United States","-","USD","2.37","0.29","1.00","Jan 08, 2029","3.67","2.37","-","0.29","2.37","0.29","Jan 08, 2024","Jan 04, 2024"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","4,068.72","0.00","4,068.72","51.00","875127BD3","US875127BD31","BXVMRF9","79.65","United States","-","USD","11.79","6.02","1.00","May 15, 2045","4.20","11.95","-","6.02","11.95","6.02","May 20, 2015","May 20, 2015"
"SWP: OIS 4.165200 02-JUL-2041 SOF","Cash and/or Derivatives","Swaps","3,764.06","0.00","-296,235.94","-3,011.00","-","-","-","-1.25","United States","-","USD","11.08","0.53","1.00","Jul 02, 2041","4.17","11.08","-","0.53","11.08","0.53","Jul 02, 2026","Jun 30, 2026"
"CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","3,574.39","0.00","3,574.39","57.00","16876DAA6","US16876DAA63","-","62.65","United States","-","USD","14.67","5.84","1.00","Jul 15, 2050","2.93","14.91","-","5.84","14.91","5.84","Aug 27, 2020","Aug 27, 2020"
"SWP: OIS 3.554200 08-JUL-2030 SOF","Cash and/or Derivatives","Swaps","3,504.50","0.00","-217,495.50","-2,204.00","-","-","-","-1.59","United States","-","USD","3.70","0.23","1.00","Jul 08, 2030","3.55","3.70","-","0.23","3.70","0.23","Jul 08, 2025","Jul 03, 2025"
"SWP: OIS 4.275700 15-JUN-2051 SOF","Cash and/or Derivatives","Swaps","3,473.12","0.00","-296,526.88","-2,994.00","-","-","-","-1.16","United States","-","USD","15.19","0.61","1.00","Jun 15, 2051","4.28","15.19","-","0.61","15.19","0.61","Jun 15, 2026","Jun 11, 2026"
"SWP: OIS 4.253200 02-JUN-2056 SOF","Cash and/or Derivatives","Swaps","3,434.83","0.00","-346,565.17","-3,505.00","-","-","-","-0.98","United States","-","USD","16.80","0.58","1.00","Jun 02, 2056","4.25","16.80","-","0.58","16.80","0.58","Jun 02, 2026","May 29, 2026"
"SWP: OIS 4.082200 23-JUN-2045 SOF","Cash and/or Derivatives","Swaps","3,421.69","0.00","-96,578.31","-1,000.00","-","-","-","-3.42","United States","-","USD","13.01","0.52","1.00","Jun 23, 2045","4.08","13.01","-","0.52","13.01","0.52","Jun 23, 2025","Jun 18, 2025"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","3,327.22","0.00","3,327.22","37.00","88322YAD3","US88322YAD31","-","90.98","Thailand","-","USD","12.13","6.12","1.00","Nov 20, 2048","5.38","12.31","-","6.12","12.31","6.12","Nov 20, 2018","Nov 20, 2018"
"SWP: OIS 4.235700 02-JUL-2046 SOF","Cash and/or Derivatives","Swaps","3,209.19","0.00","-196,790.81","-2,006.00","-","-","-","-1.60","United States","-","USD","13.35","0.60","1.00","Jul 02, 2046","4.24","13.35","-","0.60","13.35","0.60","Jul 02, 2026","Jun 30, 2026"
"SWP: OIS 3.527500 16-JUN-2033 SOF","Cash and/or Derivatives","Swaps","3,055.23","0.00","-96,944.77","-998.00","-","-","-","-3.06","United States","-","USD","6.11","0.22","1.00","Jun 16, 2033","3.53","6.11","-","0.22","6.11","0.22","Jun 16, 2023","Jun 14, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","2,965.98","0.00","2,965.98","37.00","15189XAT5","US15189XAT54","BJ52166","80.11","United States","-","USD","12.75","5.85","1.00","Feb 01, 2049","4.25","13.00","-","5.85","13.00","5.85","Jan 15, 2019","Jan 15, 2019"
"SWP: OIS 3.905200 29-APR-2040 SOF","Cash and/or Derivatives","Swaps","2,856.46","0.00","-77,143.54","-800.00","-","-","-","-3.57","United States","-","USD","10.56","0.42","1.00","Apr 29, 2040","3.91","10.56","-","0.42","10.56","0.42","Apr 29, 2025","Apr 25, 2025"
"SWP: OIS 4.325200 18-MAY-2051 SOF","Cash and/or Derivatives","Swaps","2,828.14","0.00","-797,171.86","-8,080.00","-","-","-","-0.35","United States","-","USD","15.13","0.64","1.00","May 18, 2051","4.33","15.13","-","0.64","15.13","0.64","May 18, 2026","May 14, 2026"
"SWP: OIS 4.246700 29-MAY-2041 SOF","Cash and/or Derivatives","Swaps","2,723.60","0.00","-997,276.40","-10,087.00","-","-","-","-0.27","United States","-","USD","10.99","0.57","1.00","May 29, 2041","4.25","10.99","-","0.57","10.99","0.57","May 29, 2026","May 27, 2026"
"HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","2,357.57","0.00","2,357.57","39.00","44107HAF9","US44107HAF91","-","59.78","United States","-","USD","14.92","5.77","1.00","Oct 01, 2050","2.67","15.16","-","5.77","15.16","5.77","Aug 12, 2020","Aug 12, 2020"
"MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","2,338.56","0.00","2,338.56","36.00","586054AD0","US586054AD08","-","64.32","United States","-","USD","14.53","5.74","1.00","Jan 01, 2050","2.96","14.77","-","5.74","14.77","5.74","Jun 16, 2020","Jun 16, 2020"
"GREAT RIVER ENERGY 144A","Electric","Fixed Income","2,281.52","0.00","2,281.52","22.00","39121JAE0","US39121JAE01","B233JD5","104.00","United States","-","USD","4.33","5.34","1.00","Jul 01, 2038","6.25","4.33","-","5.34","4.33","5.34","Jul 02, 2007","Jul 02, 2007"
"EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","2,243.50","0.00","2,243.50","30.00","29081PAF2","US29081PAF27","-","75.39","Chile","-","USD","13.18","5.90","1.00","Jan 21, 2050","3.95","13.43","-","5.90","13.43","5.90","Jan 21, 2020","Jan 21, 2020"
"FLNG LIQUEFACTION 2 LLC","Energy","Fixed Income","2,167.45","0.00","2,167.45","22.00","33972PAC3","US33972PAC32","-","99.83","United States","-","USD","9.03","6.19","1.00","Dec 31, 2039","6.17","9.02","-","6.19","9.02","6.19","Apr 23, 2025","Apr 23, 2025"
"ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","2,034.36","0.00","2,034.36","22.00","450636AD7","US450636AD79","-","93.59","United States","-","USD","9.55","5.96","1.00","Jul 15, 2040","5.28","9.62","-","5.96","9.62","5.96","Jul 23, 2015","Jul 23, 2015"
"SWP: OIS 4.293200 18-MAY-2056 SOF","Cash and/or Derivatives","Swaps","2,005.31","0.00","-697,994.69","-6,915.00","-","-","-","-0.29","United States","-","USD","16.75","0.61","1.00","May 18, 2056","4.29","16.75","-","0.61","16.75","0.61","May 18, 2026","May 14, 2026"
"UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","1,939.29","0.00","1,939.29","29.00","91412NBG4","US91412NBG43","-","65.82","United States","-","USD","13.51","5.84","1.00","Oct 01, 2052","3.00","13.67","-","5.84","13.67","5.84","Mar 10, 2021","Mar 10, 2021"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,901.27","0.00","1,901.27","19.00","853254AB6","US853254AB69","B1Y3Y87","101.61","United Kingdom","-","USD","6.50","6.57","1.00","Dec 31, 2079","7.01","7.41","-","6.57","7.39","6.57","May 25, 2007","May 25, 2007"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,844.23","0.00","1,844.23","18.00","303901BY7","US303901BY72","BTZ9W64","101.47","Canada","-","USD","12.66","6.39","1.00","May 20, 2055","6.50","12.93","-","6.39","12.85","6.39","May 20, 2025","Nov 07, 2025"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1,825.22","0.00","1,825.22","18.00","759351AV1","US759351AV17","-","98.77","United States","-","USD","7.13","6.58","1.00","Sep 15, 2056","6.38","7.28","-","6.55","7.07","6.55","Mar 03, 2026","Mar 03, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,711.14","0.00","1,711.14","18.00","209111GN7","US209111GN75","-","93.23","United States","-","USD","13.27","6.00","1.00","Mar 15, 2055","5.50","13.57","-","6.00","13.57","6.00","Nov 18, 2024","Nov 18, 2024"
"SWP: OIS 4.021200 02-JUL-2036 SOF","Cash and/or Derivatives","Swaps","1,707.71","0.00","-198,292.29","-2,009.00","-","-","-","-0.85","United States","-","USD","8.19","0.40","1.00","Jul 02, 2036","4.02","8.19","-","0.40","8.19","0.40","Jul 02, 2026","Jun 30, 2026"
"SWP: OIS 4.317200 14-MAY-2046 SOF","Cash and/or Derivatives","Swaps","1,639.18","0.00","-398,360.82","-3,998.00","-","-","-","-0.41","United States","-","USD","13.24","0.64","1.00","May 14, 2046","4.32","13.24","-","0.64","13.24","0.64","May 14, 2026","May 12, 2026"
"SWP: OIS 3.739200 31-OCT-2029 SOF","Cash and/or Derivatives","Swaps","1,630.18","0.00","-198,369.82","-1,988.00","-","-","-","-0.82","United States","-","USD","3.10","0.28","1.00","Oct 31, 2029","3.74","3.10","-","0.28","3.10","0.28","Oct 31, 2024","Oct 29, 2024"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","1,540.03","0.00","1,540.03","15.00","03512TAB7","US03512TAB70","B63LPX9","104.50","South Africa","-","USD","8.98","6.01","1.00","Apr 15, 2040","6.50","8.98","-","6.01","8.98","6.01","Apr 28, 2010","Apr 28, 2010"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,521.02","0.00","1,521.02","18.00","46115HBP1","US46115HBP10","-","82.45","Italy","-","USD","12.59","6.13","1.00","Sep 23, 2049","4.70","12.78","-","6.13","12.78","6.13","Sep 23, 2019","Sep 23, 2019"
"BROADCOM INC","Technology","Fixed Income","1,064.71","0.00","1,064.71","11.00","11135FCX7","US11135FCX78","-","95.34","United States","-","USD","8.45","5.45","1.00","Feb 15, 2038","4.90","8.48","-","5.45","8.48","5.45","Sep 29, 2025","Sep 29, 2025"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,064.71","0.00","1,064.71","11.00","88032WBF2","US88032WBF23","-","98.38","China","-","USD","11.55","5.74","1.00","Jun 16, 2046","5.60","11.78","-","5.74","11.78","5.74","Jun 16, 2026","Jun 16, 2026"
"SWP: OIS 4.240700 18-MAY-2041 SOF","Cash and/or Derivatives","Swaps","943.35","0.00","-299,056.65","-3,043.00","-","-","-","-0.31","United States","-","USD","10.98","0.57","1.00","May 18, 2041","4.24","10.98","-","0.57","10.98","0.57","May 18, 2026","May 14, 2026"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","703.47","0.00","703.47","7.00","86944BAL7","US86944BAL71","-","96.19","United States","-","USD","13.05","5.83","1.00","Aug 15, 2053","5.55","13.35","-","5.83","13.35","5.83","Jun 08, 2023","Jun 08, 2023"
"TELUS CORPORATION","Communications","Fixed Income","570.38","0.00","570.38","7.00","87971MBK8","US87971MBK80","BK0Y625","77.93","Canada","-","USD","12.91","6.10","1.00","Jun 15, 2049","4.30","13.15","-","6.10","13.15","6.10","May 28, 2019","May 28, 2019"
"SWP: OIS 4.007200 14-APR-2045 SOF","Cash and/or Derivatives","Swaps","427.86","0.00","-9,572.14","-100.00","-","-","-","-4.28","United States","-","USD","12.97","0.49","1.00","Apr 14, 2045","4.01","12.97","-","0.49","12.97","0.49","Apr 14, 2025","Apr 10, 2025"
"BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","399.27","0.00","399.27","7.00","066836AC1","US066836AC15","-","53.98","United States","-","USD","16.42","6.13","1.00","Nov 15, 2071","3.12","16.78","-","6.13","16.78","6.13","Aug 10, 2021","Aug 10, 2021"
"MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","399.27","0.00","399.27","4.00","57069PAA0","US57069PAA03","B29SPW5","107.86","United Kingdom","-","USD","7.85","6.15","1.00","Dec 01, 2037","7.13","7.81","-","6.15","7.81","6.15","Dec 06, 2007","Dec 06, 2007"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","323.22","0.00","323.22","4.00","075887BG3","US075887BG35","BTDFT52","86.39","United States","-","USD","11.47","5.91","1.00","Dec 15, 2044","4.68","11.63","-","5.91","11.63","5.91","Dec 15, 2014","Dec 15, 2014"
"SWP: OIS 3.986700 17-JUL-2031 SOF","Cash and/or Derivatives","Swaps","244.66","0.00","-999,755.34","-12,233.00","-","-","-","-0.02","United States","-","USD","4.53","0.29","1.00","Jul 17, 2031","3.99","4.53","-","0.29","4.53","0.29","Jul 17, 2026","Jul 15, 2026"
"SWP: OIS 4.313200 21-JUL-2056 SOF","Cash and/or Derivatives","Swaps","179.69","0.00","-599,820.31","-5,990.00","-","-","-","-0.03","United States","-","USD","16.79","0.61","1.00","Jul 21, 2056","4.31","16.79","-","0.61","16.79","0.61","Jul 21, 2026","Jul 17, 2026"
"SWP: OIS 4.127700 21-JUL-2036 SOF","Cash and/or Derivatives","Swaps","149.47","0.00","-799,850.53","-7,474.00","-","-","-","-0.02","United States","-","USD","8.19","0.43","1.00","Jul 21, 2036","4.13","8.19","-","0.43","8.19","0.43","Jul 21, 2026","Jul 17, 2026"
"SWP: OIS 4.139200 17-JUL-2036 SOF","Cash and/or Derivatives","Swaps","-830.80","0.00","-1,000,830.80","-10,385.00","-","-","-","0.08","United States","-","USD","8.19","0.43","1.00","Jul 17, 2036","4.14","8.19","-","0.43","8.19","0.43","Jul 17, 2026","Jul 15, 2026"
"SWP: OIS 4.110700 20-FEB-2030 SOF","Cash and/or Derivatives","Swaps","-1,121.67","0.00","-201,121.67","-2,003.00","-","-","-","0.56","United States","-","USD","3.35","0.32","1.00","Feb 20, 2030","4.11","3.35","-","0.32","3.35","0.32","Feb 20, 2025","Feb 18, 2025"
"SWP: OIS 4.179200 10-APR-2029 SOF","Cash and/or Derivatives","Swaps","-1,139.60","0.00","-201,139.60","-1,999.00","-","-","-","0.57","United States","-","USD","2.58","0.33","1.00","Apr 10, 2029","4.18","2.58","-","0.33","2.58","0.33","Apr 10, 2024","Apr 08, 2024"
"SWP: OIS 4.028200 02-JAN-2030 SOF","Cash and/or Derivatives","Swaps","-1,407.35","0.00","-501,407.35","-5,026.00","-","-","-","0.28","United States","-","USD","3.23","0.31","1.00","Jan 02, 2030","4.03","3.23","-","0.31","3.23","0.31","Jan 02, 2025","Dec 30, 2024"
"SWP: OIS 4.375700 17-JUL-2046 SOF","Cash and/or Derivatives","Swaps","-1,971.28","0.00","-801,971.28","-7,885.00","-","-","-","0.25","United States","-","USD","13.29","0.66","1.00","Jul 17, 2046","4.38","13.29","-","0.66","13.29","0.66","Jul 17, 2026","Jul 15, 2026"
"SWP: OIS 4.350700 27-MAY-2056 SOF","Cash and/or Derivatives","Swaps","-2,690.32","0.00","-402,690.32","-4,015.00","-","-","-","0.67","United States","-","USD","16.72","0.64","1.00","May 27, 2056","4.35","16.72","-","0.64","16.72","0.64","May 27, 2026","May 22, 2026"
"SWP: OIS 4.340200 17-JUL-2056 SOF","Cash and/or Derivatives","Swaps","-2,996.80","0.00","-702,996.80","-6,969.00","-","-","-","0.43","United States","-","USD","16.78","0.63","1.00","Jul 17, 2056","4.34","16.78","-","0.63","16.78","0.63","Jul 17, 2026","Jul 15, 2026"
"SWP: OIS 4.376700 17-JUL-2051 SOF","Cash and/or Derivatives","Swaps","-3,042.00","0.00","-903,042.00","-8,947.00","-","-","-","0.34","United States","-","USD","15.16","0.67","1.00","Jul 17, 2051","4.38","15.16","-","0.67","15.16","0.67","Jul 17, 2026","Jul 15, 2026"
"SWP: OIS 4.299200 17-JUL-2041 SOF","Cash and/or Derivatives","Swaps","-3,820.72","0.00","-1,903,820.72","-19,104.00","-","-","-","0.20","United States","-","USD","11.04","0.59","1.00","Jul 17, 2041","4.30","11.04","-","0.59","11.04","0.59","Jul 17, 2026","Jul 15, 2026"
"SWP: OIS 4.337700 22-MAY-2041 SOF","Cash and/or Derivatives","Swaps","-10,663.64","-0.01","-1,410,663.64","-14,031.00","-","-","-","0.76","United States","-","USD","10.94","0.61","1.00","May 22, 2041","4.34","10.94","-","0.61","10.94","0.61","May 22, 2026","May 20, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-908,742.75","-0.45","-908,742.75","-9,087.00","-","-","-","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","-","Jan 01, 1989"
"DERIV USD BALANCE WITH R73215 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-7,810,729.34","-3.88","-7,810,729.34","-78,107.00","-","-","-","100.00","United States","-","USD","0.00","3.65","1.00","Jul 20, 2026","3.65","0.00","-","3.65","0.00","3.65","Jan 01, 2000","Jan 01, 2000"
"DERIV USD BALANCE WITH R73215 CME","Cash and/or Derivatives","Cash Collateral and Margins","-11,999,737.03","-5.96","-11,999,737.03","-119,997.00","-","-","-","100.00","United States","-","USD","0.00","3.65","1.00","Jul 20, 2026","3.65","0.00","-","3.65","0.00","3.65","Jan 01, 2000","Jan 01, 2000"